Sunbelt Securities’s ON24 ONTF Stock Holding History

Sunbelt 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
2026 Q1	$332	Buy	41 +9	+28%	+$72	﹤0.01%	2392
2025 Q4	$255	Buy	32 +12	+60%	+$68	﹤0.01%	2384
2025 Q3	$114	Buy	+20	New	+$108	﹤0.01%	2495

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sunbelt Securities's ONTF Position: Q1 2026 in Review

Sunbelt Securities increased its ON24 (ONTF) stake by 28% in Q1 2026, buying an estimated $72 and bringing the position to 41 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Sunbelt Securities first reported a position in ONTF in Q3 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

Sunbelt Securities held 41 shares of ON24 worth $332 as of Q1 2026.
Sunbelt Securities bought 9 ON24 shares in Q1 2026, an estimated $72.
ON24 made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2392 holding.
Sunbelt Securities first reported a position in ON24 in Q3 2025 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.