Carson Wealth (CWM LLC)
ONT

Carson Wealth (CWM LLC)’s Onterris Inc ONT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Sell
6,193
-2,131
-26% -$51.2K ﹤0.01% 3022
2025
Q4 		$207K Buy
8,324
+659
+9% +$17.4K ﹤0.01% 2546
2025
Q3 		$210K Buy
7,665
+3,159
+70% +$82.6K ﹤0.01% 2404
2025
Q2 		$99K Buy
4,506
+4,102
+1,015% +$73.5K ﹤0.01% 2732
2025
Q1 		$6K Buy
404
+291
+258% +$5.54K ﹤0.01% 4380
2024
Q4 		$2K Buy
113
+45
+66% +$947 ﹤0.01% 4564
2024
Q3 		$2K Buy
68
+4
+6% +$129 ﹤0.01% 4422
2024
Q2 		$3K Buy
64
+9
+16% +$405 ﹤0.01% 4086
2024
Q1 		$2K Buy
55
+4
+8% +$134 ﹤0.01% 4006
2023
Q4 		$2K Buy
+51
New +$1.46K ﹤0.01% 3818
2023
Q3 		– Sell
-7
Closed – – 4381
2023
Q2 		$0 Hold
7
– – ﹤0.01% 4348
2023
Q1 		$0 Buy
+7
New +$317 ﹤0.01% 4229

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ONT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Onterris Inc (ONT) stake by 26% in Q1 2026, selling an estimated $51.2K and leaving 6,193 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Carson Wealth (CWM LLC) first reported a position in ONT in Q1 2023 and has held it in 12 quarters since. The position peaked at $210K in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,193 shares of Onterris Inc worth $136K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,131 Onterris Inc shares in Q1 2026, an estimated $51.2K.
  • Onterris Inc made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3022 holding.
  • Carson Wealth (CWM LLC) first reported a position in Onterris Inc in Q1 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s Onterris Inc position peaked at $210K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.