Kestra Advisory Services, LLC

Position in ONON — On Holding AG

CIK 1830819 AUSTIN, TX

Position in ONON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$518,619

-$170,149 QoQ

Shares Held

14,642

-27.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#276

of 486 holders

Holding Since

Dec 2021

19 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $5,412,906 across 3 Footwear & Accessories names. ONON ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	104,623	$4,294,774
2	DECK	Deckers Outdoor Corp	6,038	$599,513
3	ONON	On Holding AG This page	14,642	$518,619

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,619	14,642	-27.7%	Shares	Sole	2026-07-28
2026-03-31	$688,768	20,246	+5.3%	Shares	Sole	2026-04-30
2025-12-31	$893,903	19,232	-13.9%	Shares	Sole	2026-02-13
2025-09-30	$946,480	22,349	-22.3%	Shares	Sole	2025-11-14
2025-06-30	$1,497,218	28,765	+42.5%	Shares	Sole	2025-08-15
2025-03-31	$886,393	20,182	-39.4%	Shares	Sole	2025-05-14
2024-12-31	$1,824,936	33,320	+33.8%	Shares	Sole	2025-02-10
2024-09-30	$1,248,835	24,902	-26.6%	Shares	Sole	2024-11-13
2024-06-30	$1,315,669	33,909	+32.7%	Shares	Sole	2024-08-14
2024-03-31	$904,383	25,562	+97.8%	Shares	Sole	2024-05-15
2023-12-31	$348,479	12,921	+14.7%	Shares	Sole	2024-02-14
2023-09-30	$313,308	11,262	+13.4%	Shares	Sole	2023-11-13
2023-06-30	$327,723	9,931	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$306,514	9,878	-27.4%	Shares	Sole	2023-05-12
2022-12-31	$233,410	13,602	-24.6%	Shares	Sole	2023-01-31
2022-09-30	$289,493	18,037	+35.8%	Shares	Sole	2022-11-01
2022-06-30	$234,887	13,278	+6.2%	Shares	Sole	2022-08-12
2022-03-31	$315,449	12,498	+88.0%	Shares	Sole	2022-07-20
2021-12-31	$251,323	6,647	—	Shares	Sole	2022-07-25
No filing history on record for this holder in this stock.