Advisory Services Network’s ProShares Online Retail ETF ONLN Stock Holding History

Advisory Services Network’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,045	Closed	-$109K	–	3855
2026 Q1	$109K	Buy	+2,045	New	+$116K	﹤0.01%	2154
2025 Q4	–	Sell	-401	Closed	-$24.4K	–	3485
2025 Q3	$24.4K	Buy	+401	New	+$22.6K	﹤0.01%	2853
2024 Q1	–	Sell	-444	Closed	-$16K	–	2953
2023 Q4	$16K	Buy	+444	New	+$14.3K	﹤0.01%	2644
2023 Q2	–	Sell	-652	Closed	-$20.7K	–	2936
2023 Q1	$20.7K	Sell	652 -20	-3%	-$648	﹤0.01%	2519
2022 Q4	$19K	Buy	+672	New	+$20K	﹤0.01%	2511
2021 Q3	–	Sell	-19	Closed	-$2K	–	2646
2021 Q2	$2K	Buy	+19	New	+$1.49K	﹤0.01%	3343

Other funds holding ONLN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Advisory Services Network's ONLN Position: Q2 2026 in Review

Advisory Services Network sold out of ProShares Online Retail ETF (ONLN) in Q2 2026, closing a stake of 2,045 shares — an estimated $109K sold.

Advisory Services Network first reported a position in ONLN in Q2 2021 and held it in 6 quarters. The position peaked at $109K in Q1 2026. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Advisory Services Network reported no remaining ProShares Online Retail ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,045 ProShares Online Retail ETF shares in Q2 2026, an estimated $109K.
Advisory Services Network first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 6 quarters.
Advisory Services Network's ProShares Online Retail ETF position peaked at $109K in Q1 2026.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.