Innovative Asset Advisors Group’s Onterris Inc ONT Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-2,000	Closed	-$43.8K	–	719
2026 Q1	$43.8K	Buy	+2,000	New	+$48K	0.03%	335

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Innovative Asset Advisors Group's ONT Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 2,000 shares — an estimated $43.8K sold.

Innovative Asset Advisors Group first reported a position in ONT in Q1 2026 and held it in 1 quarter. The position peaked at $43.8K in Q1 2026. 148 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 2,000 Onterris Inc shares in Q2 2026, an estimated $43.8K.
Innovative Asset Advisors Group first reported a position in Onterris Inc in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Onterris Inc position peaked at $43.8K in Q1 2026.
148 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.