Position in ONT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$314,887
-$12,909,723 QoQ
Shares Held
14,385
-98.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $341,736,706 across 6 Waste Management names. ONT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
778,441 | $223,202,387 | |
| 2 | WM |
Waste Management Inc
|
280,353 | $64,422,314 | |
| 3 | RSG |
Republic Services, Inc.
|
225,623 | $49,415,949 | |
| 4 | CWST |
Casella Waste Systems Inc
|
48,429 | $3,842,356 | |
| 5 | WCN |
Waste Connections, Inc.
|
3,317 | $538,813 | |
| 6 | ONT |
Onterris, Inc.
This page
|
14,385 | $314,887 |
All Filings in ONT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,887 | 14,385 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $13,224,610 | 712,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,544,866 | 705,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,146,542 | 497,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,116,761 | 488,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $395,166 | 12,299 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,248,260 | 42,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,325,517 | 340,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,684,510 | 383,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,388,317 | 391,717 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,054,551 | 387,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,872,244 | 351,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,710,179 | 372,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,872,136 | 381,111 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,095,261 | 341,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,878,721 | 240,006 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,207,341 | 203,374 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||