Advisory Services Network’s ON24 ONTF Stock Holding History

Advisory Services Network’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
2025 Q4	–	Sell	-13	Closed	-$74	–	3488
2025 Q3	$74	Buy	+13	New	+$70	﹤0.01%	4415
2021 Q3	–	Sell	-3,700	Closed	-$131K	–	2647
2021 Q2	$131K	Buy	+3,700	New	+$145K	﹤0.01%	1470

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's ONTF Position: Q4 2025 in Review

Advisory Services Network sold out of ON24 (ONTF) in Q4 2025, closing a stake of 13 shares — an estimated $74 sold.

Advisory Services Network first reported a position in ONTF in Q2 2021 and held it in 2 quarters. The position peaked at $131K in Q2 2021. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

Advisory Services Network reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 13 ON24 shares in Q4 2025, an estimated $74.
Advisory Services Network first reported a position in ON24 in Q2 2021 and held it in 2 quarters.
Advisory Services Network's ON24 position peaked at $131K in Q2 2021.
113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.