GTS SECURITIES LLC
Broker-DealerPosition in ONOF — Global X Adaptive U.S. Risk Management ETF
CIK 1452765
NEW YORK, NY
All Filings in ONOF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 ONOF | $1,057,441 | 28,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ONOF | $890,534 | 25,951 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 ONOF | $1,287,061 | 39,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ONOF | $728,535 | 20,785 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 ONOF | $1,502,577 | 43,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 ONOF | $372,548 | 10,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ONOF | $532,318 | 16,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ONOF | $719,213 | 24,283 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 ONOF | $317,953 | 11,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 ONOF | $513,016 | 17,427 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||