Carson Wealth (CWM LLC)
ONTF

Carson Wealth (CWM LLC)’s ON24 ONTF Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$77K Buy
9,500
+1,700
+22% +$13.6K ﹤0.01% 3481
2025
Q4 		$62K Sell
7,800
-12,182
-61% -$69K ﹤0.01% 3438
2025
Q3 		$114K Buy
19,982
+4,512
+29% +$24.3K ﹤0.01% 2877
2025
Q2 		$84K Buy
15,470
+1,640
+12% +$8.41K ﹤0.01% 2866
2025
Q1 		$72K Buy
13,830
+263
+2% +$1.63K ﹤0.01% 2689
2024
Q4 		$88K Buy
13,567
+133
+1% +$854 ﹤0.01% 2373
2024
Q3 		$82K Buy
13,434
+497
+4% +$3.07K ﹤0.01% 2331
2024
Q2 		$78K Buy
12,937
+500
+4% +$3.17K ﹤0.01% 2156
2024
Q1 		$89K Buy
12,437
+1
+0% +$7 ﹤0.01% 1950
2023
Q4 		$98K Buy
12,436
+36
+0.3% +$250 ﹤0.01% 1788
2023
Q3 		$78K Sell
12,400
-21
-0.2% -$155 ﹤0.01% 1789
2023
Q2 		$101K Hold
12,421
– – ﹤0.01% 1562
2023
Q1 		$109K Hold
12,421
– – ﹤0.01% 1451
2022
Q4 		$107K Sell
12,421
-11
-0.1% -$88 ﹤0.01% 1352
2022
Q3 		$109K Buy
12,432
+32
+0.3% +$307 ﹤0.01% 1300
2022
Q2 		$118K Buy
+12,400
New +$150K ﹤0.01% 1250

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its ON24 (ONTF) stake by 22% in Q1 2026, buying an estimated $13.6K and bringing the position to 9,500 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Carson Wealth (CWM LLC) first reported a position in ONTF in Q2 2022 and has held it in 16 quarters since. The position peaked at $118K in Q2 2022. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,500 shares of ON24 worth $77K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,700 ON24 shares in Q1 2026, an estimated $13.6K.
  • ON24 made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3481 holding.
  • Carson Wealth (CWM LLC) first reported a position in ON24 in Q2 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s ON24 position peaked at $118K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

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