Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
ONT holding history
Onterris, Inc. in every 13F filed by Avalon Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONT overviewAll 13F holders of ONTFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,172
- Value
- $1.03M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,172 | $1.03M | 0.1% | −385,322−88.3% | Reduced | Holders |
| Q1 2026 | 436,494 | $9.55M | 0.7% | +8,945+2.1% | Added | Holders |
| Q4 2025 | 427,549 | $10.6M | 0.7% | +261,487+157.5% | Added | Holders |
| Q3 2025 | 166,062 | $4.56M | 0.3% | +1,660+1.0% | Added | Holders |
| Q2 2025 | 164,402 | $3.60M | 0.3% | −30,395−15.6% | Reduced | Holders |
| Q1 2025 | 194,797 | $2.78M | 0.2% | −15,068−7.2% | Reduced | Holders |
| Q4 2024 | 209,865 | $3.89M | 0.3% | −900−0.4% | Reduced | Holders |
| Q3 2024 | 210,765 | $5.54M | 0.4% | +74,190+54.3% | Added | Holders |
| Q2 2024 | 136,575 | $6.09M | 0.5% | −75−0.1% | Reduced | Holders |
| Q1 2024 | 136,650 | $5.35M | 0.4% | +1,850+1.4% | Added | Holders |
| Q4 2023 | 134,800 | $4.33M | 0.4% | +5,750+4.5% | Added | Holders |
| Q3 2023 | 129,050 | $3.78M | 0.4% | −100−0.1% | Reduced | Holders |
| Q2 2023 | 129,150 | $5.44M | 0.5% | +1,775+1.4% | Added | Holders |
| Q1 2023 | 127,375 | $4.54M | 0.5% | – | No prior filing | Holders |