CUSIP 66538F231ONE GLOBAL ETFFFNDQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 2.74M | $82.40M | −373.0K | Reduced |
| 2 | Gts Securities LLC | 40.0K | $1.20M | +28.4K | Added |
| 3 | Mutual Advisors, LLC | 29.4K | $883.8K | −798 | Reduced |
| 4 | Family Manage LLC | 4.4K | $131.6K |
| 0 |
| Held |
| 5 | National Bank Of Canada /Fi/ | 2.1K | $63.7K | 0 | Held |
| 6 | Ubs Group AG | 1.2K | $35.7K | +1.2K | New |
| 7 | Morgan Stanley | 100 | $3.0K | 0 | Held |