Ownership history in LPL Financial LLC · 19 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in GLOBAL X FDS (ONOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 594,085 | +46,687 | +8.5% | 0.01% | $22.4M | $37.63 |
| 2025 Q3 | ADDED | 547,398 | +17,413 | +3.3% | 0.01% | $20.3M | $36.75 |
| 2025 Q2 | ADDED | 529,985 | +6,836 | +1.3% | 0.01% | $18.2M | $34.02 |
| 2025 Q1 | ADDED | 523,149 | +411,617 | +369.1% | 0.01% | $17.0M | $31.95 |
| 2024 Q4 | REDUCED | 111,532 | -976 | -0.9% | 0.00% | $3.9M | $34.56 |
| 2024 Q3 | REDUCED | 112,508 | -1,462 | -1.3% | 0.00% | $3.9M | $33.63 |
| 2024 Q2 | REDUCED | 113,970 | -6,480 | -5.4% | 0.00% | $3.9M | $33.36 |
| 2024 Q1 | REDUCED | 120,450 | -3,831 | -3.1% | 0.00% | $3.9M | $31.99 |
| 2023 Q4 | ADDED | 124,281 | +11 | +0.0% | 0.00% | $3.7M | $28.93 |
| 2023 Q3 | ADDED | 124,270 | +492 | +0.4% | 0.00% | $3.5M | $27.62 |
As of 2025 Q4 — sorted by position size