Exchange Traded Concepts’s Onterris Inc ONT Stock Holding History

Exchange Traded Concepts’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 Q2	$63.4K	Buy	3,139 +368	+13%	+$6.87K	﹤0.01%	1505
2026 Q1	$60.7K	Sell	2,771 -1,487	-35%	-$35.7K	﹤0.01%	1424
2025 Q4	$106K	Sell	4,258 -573	-12%	-$15.1K	﹤0.01%	1363
2025 Q3	$133K	Sell	4,831 -498	-9%	-$13K	﹤0.01%	1236
2025 Q2	$117K	Sell	5,329 -90	-2%	-$1.61K	﹤0.01%	1249
2025 Q1	$77.3K	Sell	5,419 -452	-8%	-$8.61K	﹤0.01%	1202
2024 Q4	$109K	Sell	5,871 -30,246	-84%	-$636K	﹤0.01%	1129
2024 Q3	$950K	Buy	36,117 +28,008	+345%	+$905K	0.02%	534
2024 Q2	$361K	Buy	8,109 +2,665	+49%	+$120K	0.01%	744
2024 Q1	$213K	Sell	5,444 -62	-1%	-$2.08K	0.01%	875
2023 Q4	$177K	Sell	5,506 -194	-3%	-$5.57K	﹤0.01%	801
2023 Q3	$167K	Sell	5,700 -90	-2%	-$3.42K	﹤0.01%	814
2023 Q2	$244K	Buy	+5,790	New	+$208K	0.01%	773

Other funds holding ONT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Exchange Traded Concepts increased its Onterris Inc (ONT) stake by 13% in Q2 2026, buying an estimated $6.87K and bringing the position to 3,139 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Exchange Traded Concepts first reported a position in ONT in Q2 2023 and has held it in 13 quarters since. The position peaked at $950K in Q3 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Exchange Traded Concepts held 3,139 shares of Onterris Inc worth $63.4K as of Q2 2026.
Exchange Traded Concepts bought 368 Onterris Inc shares in Q2 2026, an estimated $6.87K.
Onterris Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1505 holding.
Exchange Traded Concepts first reported a position in Onterris Inc in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Onterris Inc position peaked at $950K in Q3 2024.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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