Leonteq Securities AG

Broker-Dealer

Position in ONT — Onterris, Inc.

CIK 1535950 ZURICH, V8

Position in ONT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$17,380

-$1,445 QoQ

Shares Held

860

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 155 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Leonteq Securities AG holds $2,714,550 across 7 Waste Management names. ONT ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	5,303	$1,181,932
2	CLH	Clean Harbors Inc	1,365	$407,793
3	RSG	Republic Services, Inc.	1,812	$386,100
4	WCN	Waste Connections, Inc.	2,196	$366,051
5	GFL	GFL Environmental Inc.	8,553	$314,664
6	CWST	Casella Waste Systems Inc	419	$40,630
7	ONT	Onterris, Inc. This page	860	$17,380

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,380	860	0.0%	Shares	Sole	2026-07-27
2026-03-31	$18,825	860	0.0%	Shares	Sole	2026-04-27
2025-12-31	$21,353	860	0.0%	Shares	Sole	2026-02-06
2025-09-30	$23,615	860	0.0%	Shares	Sole	2026-02-17
2025-06-30	$18,825	860	-8.1%	Shares	Sole	2026-02-17
2025-03-31	$13,347	936	0.0%	Shares	Sole	2026-02-23
2024-12-31	$17,362	936	-90.5%	Shares	Sole	2026-02-23
2024-06-30	$437,400	9,816	0.0%	Shares	Sole	2026-03-04
2024-03-31	$384,492	9,816	+55.1%	Shares	Sole	2026-03-11
2023-06-30	$266,619	6,330	-0.8%	Shares	Sole	2026-03-11
2023-03-31	$227,610	6,381	-27.9%	Shares	Sole	2026-03-11
2022-06-30	$298,640	8,846	+1.4%	Shares	Sole	2026-03-26
2022-03-31	$461,814	8,725	+571.2%	Shares	Sole	2026-03-26
2021-12-31	$91,663	1,300	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.