Advisors Asset Management’s ON24 ONTF Stock Holding History

Advisors Asset Management’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-425	Closed	-$3.44K	–	1467
2026 Q1	$3.44K	Sell	425 -44	-9%	-$352	﹤0.01%	1416
2025 Q4	$3.73K	Sell	469 -76	-14%	-$430	﹤0.01%	1402
2025 Q3	$3.12K	Sell	545 -27	-5%	-$145	﹤0.01%	1418
2025 Q2	$3.11K	Buy	572 +152	+36%	+$780	﹤0.01%	1426
2025 Q1	$2.18K	Buy	420 +266	+173%	+$1.65K	﹤0.01%	1461
2024 Q4	$995	Buy	154 +74	+93%	+$475	﹤0.01%	1461
2024 Q3	$490	Buy	+80	New	+$495	﹤0.01%	1456

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's ONTF Position: Q2 2026 in Review

Advisors Asset Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 425 shares — an estimated $3.44K sold.

Advisors Asset Management first reported a position in ONTF in Q3 2024 and held it in 7 quarters. The position peaked at $3.73K in Q4 2025. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

Advisors Asset Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 425 ON24 shares in Q2 2026, an estimated $3.44K.
Advisors Asset Management first reported a position in ON24 in Q3 2024 and held it in 7 quarters.
Advisors Asset Management's ON24 position peaked at $3.73K in Q4 2025.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.