Marquette Asset Management’s ON24 ONTF Stock Holding History

Marquette Asset Management’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 Q2	–	Sell	-224	Closed	-$1.81K	–	924
2026 Q1	$1.81K	Buy	+224	New	+$1.79K	﹤0.01%	566
2025 Q4	–	Sell	-435	Closed	-$2.49K	–	827
2025 Q3	$2.49K	Buy	+435	New	+$2.34K	﹤0.01%	485

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marquette Asset Management's ONTF Position: Q2 2026 in Review

Marquette Asset Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 224 shares — an estimated $1.81K sold.

Marquette Asset Management first reported a position in ONTF in Q3 2025 and held it in 2 quarters. The position peaked at $2.49K in Q3 2025. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

Marquette Asset Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 224 ON24 shares in Q2 2026, an estimated $1.81K.
Marquette Asset Management first reported a position in ON24 in Q3 2025 and held it in 2 quarters.
Marquette Asset Management's ON24 position peaked at $2.49K in Q3 2025.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.