Position in ONTF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,151
-66.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ONTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 41,985 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 29,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 25,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 17,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 17,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 13,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 13,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 11,644 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 10,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 9,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 13,875 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 8,087 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | — | 985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 36,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 44,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 803,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 932,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 402,318 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||