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 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 $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Services Network's ONLN Position: Q1 2026 in Review

Advisory Services Network opened a new position in ProShares Online Retail ETF (ONLN) in Q1 2026: 2,045 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2154 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ONLN as recently as Q3 2025.

Advisory Services Network first reported a position in ONLN in Q2 2021 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Advisory Services Network held 2,045 shares of ProShares Online Retail ETF worth $109K as of Q1 2026.
ProShares Online Retail ETF was a new Advisory Services Network position in Q1 2026.
ProShares Online Retail ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2154 holding.
Advisory Services Network first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.