Toth Financial Advisory’s On Holding ONON Stock Holding History

Toth Financial Advisory’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$59.2K	Hold	2,000	–	–	0.01%	356
2026 Q2	$70.8K	Hold	2,000	–	–	0.01%	338
2026 Q1	$68K	Hold	2,000	–	–	0.01%	322
2025 Q4	$93K	Sell	2,000 -250	-11%	-$10.8K	0.01%	273
2025 Q3	$95.3K	Sell	2,250 -12,000	-84%	-$571K	0.01%	272
2025 Q2	$742K	Buy	14,250 +6,800	+91%	+$347K	0.09%	140
2025 Q1	$327K	Hold	7,450	–	–	0.04%	184
2024 Q4	$408K	Sell	7,450 -450	-6%	-$23.8K	0.05%	169
2024 Q3	$396K	Buy	+7,900	New	+$339K	0.05%	175

Other funds holding ONON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Toth Financial Advisory's ONON Position: Q3 2026 in Review

Toth Financial Advisory held its On Holding (ONON) position steady in Q3 2026 at 2,000 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #356.

Toth Financial Advisory first reported a position in ONON in Q3 2024 and has held it in 9 quarters since. The position peaked at $742K in Q2 2025. 16 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Toth Financial Advisory held 2,000 shares of On Holding worth $59.2K as of Q3 2026.
Toth Financial Advisory left its On Holding share count unchanged in Q3 2026.
On Holding made up 0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #356 holding.
Toth Financial Advisory first reported a position in On Holding in Q3 2024 and has held it in 9 quarters since.
Toth Financial Advisory's On Holding position peaked at $742K in Q2 2025.
16 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.