Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ONON holding history

On Holding AG in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONON overview All 13F holders of ONON Full Q2 2026 holdings

Shares (Q2 2026): 1,243
Value: $44.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ONON by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,243	$44.0K	<0.1%	+1,243	New	Holders
Q1 2026	0	$0	0.0%	−5,406−100.0%	Sold out	Holders
Q4 2025	5,406	$251.3K	<0.1%	+195+3.7%	Added	Holders
Q3 2025	5,211	$220.7K	<0.1%	+5,211	New	Holders