Principal Securities’s ON24 ONTF Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-113	Closed	-$730	–	3832
2025 Q1	$730	Hold	113	–	–	﹤0.01%	3282
2024 Q4	$730	Buy	+113	New	+$725	﹤0.01%	3275

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's ONTF Position: Q2 2025 in Review

Principal Securities sold out of ON24 (ONTF) in Q2 2025, closing a stake of 113 shares — an estimated $730 sold.

Principal Securities first reported a position in ONTF in Q4 2024 and held it in 2 quarters. The position peaked at $730 in Q1 2025. 90 funds tracked by Wall St. Rank hold ONTF as of Q2 2025.

Principal Securities reported no remaining ON24 position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 113 ON24 shares in Q2 2025, an estimated $730.
Principal Securities first reported a position in ON24 in Q4 2024 and held it in 2 quarters.
Principal Securities's ON24 position peaked at $730 in Q1 2025.
90 funds tracked by Wall St. Rank held ON24 as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.