Avion Wealth’s ON24 ONTF Stock Holding History

Avion Wealth’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	-86	Closed	–	–	1644
2026 Q1	$0	Hold	86	–	–	﹤0.01%	1500
2025 Q4	$0	Buy	+86	New	+$487	﹤0.01%	1489

Other funds holding ONTF

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

Avion Wealth's ONTF Position: Q2 2026 in Review

Avion Wealth sold out of ON24 (ONTF) in Q2 2026, closing a stake of 86 shares.

Avion Wealth first reported a position in ONTF in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

Avion Wealth reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 86 ON24 shares in Q2 2026.
Avion Wealth first reported a position in ON24 in Q4 2025 and held it in 2 quarters.
Avion Wealth's ON24 position peaked at $0 in Q1 2026.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.