Position in ONT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,439
+$2,782 QoQ
Shares Held
3,139
+13.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 155 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,619,058 across 5 Waste Management names. ONT ranks #5 (0.7% of the industry book) .
All Filings in ONT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,439 | 3,139 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $60,657 | 2,771 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $105,726 | 4,258 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $132,659 | 4,831 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $116,651 | 5,329 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $77,274 | 5,419 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $108,907 | 5,871 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $949,877 | 36,117 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $361,337 | 8,109 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $213,241 | 5,444 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $176,907 | 5,506 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $166,782 | 5,700 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $243,874 | 5,790 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||