Virtus ETF Advisers’s Onterris Inc ONT Stock Holding History

Virtus ETF Advisers’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	-28,518	Closed	-$624K	–	551
2026 Q1	$624K	Buy	28,518 +8,418	+42%	+$202K	0.29%	88
2025 Q4	$499K	Buy	+20,100	New	+$531K	0.24%	111

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Virtus ETF Advisers's ONT Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 28,518 shares — an estimated $624K sold.

Virtus ETF Advisers first reported a position in ONT in Q4 2025 and held it in 2 quarters. The position peaked at $624K in Q1 2026. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Virtus ETF Advisers reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 28,518 Onterris Inc shares in Q2 2026, an estimated $624K.
Virtus ETF Advisers first reported a position in Onterris Inc in Q4 2025 and held it in 2 quarters.
Virtus ETF Advisers's Onterris Inc position peaked at $624K in Q1 2026.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.