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Exchange Traded Concepts’s On Holding ONON Stock Holding History

Exchange Traded Concepts’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44K Buy
+1,243
New +$45.4K ﹤0.01% 1523
2026
Q1 		– Sell
-5,406
Closed -$251K – 1703
2025
Q4 		$251K Buy
5,406
+195
+4% +$8.4K ﹤0.01% 1155
2025
Q3 		$221K Buy
+5,211
New +$248K ﹤0.01% 1183

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Exchange Traded Concepts's ONON Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in On Holding (ONON) in Q2 2026: 1,243 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ONON as recently as Q4 2025.

Exchange Traded Concepts first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $251K in Q4 2025. 98 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Exchange Traded Concepts held 1,243 shares of On Holding worth $44K as of Q2 2026.
  • On Holding was a new Exchange Traded Concepts position in Q2 2026.
  • On Holding made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1523 holding.
  • Exchange Traded Concepts first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's On Holding position peaked at $251K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.