ONOF — GLOBAL X FDS
As of Q2 2026, 4 SEC-registered investment managers reported holding ONOF (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $863.30K across 21.61K shares. That is +189.8% by share count (+14.15K shares) versus the previous quarter, while reported value moved +219.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.18K | $366.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.99K | $279.15K | 0.00% | Hold |
| Bank of America Corp history | 5.44K | $217.43K | 0.00% | New |
| Morgan Stanley history | 1 | $68 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.97K | $252.81K | 0.00% | Add |
| UBS Group AG history | 483 | $17.51K | 0.00% | New |
| Morgan Stanley history | 1 | $62 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.91K | $222.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 264 | $9.95K | 0.00% | Hold |
| Morgan Stanley history | 1 | $63 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.73K | $471.81K | 0.00% | New |
| Bank of America Corp history | 5.88K | $218.17K | 0.00% | Add |
| UBS Group AG history | 1.58K | $58.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 264 | $9.80K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $61 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.74K | $197.08K | 0.00% | Add |
| UBS Group AG history | 2.99K | $102.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 287 | $9.85K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.45K | $176.44K | 0.00% | Reduce |
| UBS Group AG history | 637 | $20.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 287 | $9.30K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 9.18K sh · $366.65K
- Bank of America Corp 5.44K sh · $217.43K
Fully Exited (vs previous quarter)
- UBS Group AG sold 483 sh · $17.51K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 9.18K | — | — | 12.73K | — | — | — | — | — | — | 7.54K | — | — | — | — | 13.48K | 9.55K | — | — | — |
| Fidelity Management & Research (FMR) | 6.99K | 6.97K | 264 | 264 | 287 | 287 | — | — | — | — | — | — | — | — | — | — | — | 1.02K | — | — |
| Bank of America Corp | 5.44K | — | 5.91K | 5.88K | 5.74K | 5.45K | 5.79K | 6.67K | 7.13K | 6.68K | 7.03K | 6.91K | 8.61K | 18.71K | 26.79K | 32.91K | 39.08K | 36.98K | 15.23K | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 483 | — | 1.58K | 2.99K | 637 | 389 | — | 56 | 145 | 3.08K | 1.31K | 36 | 1.67K | — | 5.04K | 3.40K | 89 | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details