Position in ONTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
147
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $36,576,572 across 121 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
21,273 | $5,413,978 | |
| 2 | HUBS |
Hubspot Inc
|
19,921 | $3,635,781 | |
| 3 | NOW |
ServiceNow, Inc.
|
33,589 | $3,334,715 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
39,164 | $2,430,126 | |
| 5 | TEAM |
Atlassian Corp
|
26,976 | $2,098,463 | |
| 6 | UBER |
Uber Technologies, Inc
|
28,897 | $2,085,207 | |
| 7 | DT |
Dynatrace, Inc.
|
35,483 | $1,558,058 | |
| 8 | DOCU |
Docusign, Inc.
|
34,848 | $1,547,948 |
All Filings in ONTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | — | 132 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | — | 125 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | — | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 75 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | — | 75 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | — | 40 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | — | 20 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||