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Allworth Financial’s ProShares Online Retail ETF ONLN Stock Holding History

Allworth Financial’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
2025
Q4 		– Sell
-17
Closed -$1.03K – 5208
2025
Q3 		$1.03K Hold
17
– – ﹤0.01% 4245
2025
Q2 		$863 Hold
17
– – ﹤0.01% 3997
2025
Q1 		$712 Hold
17
– – ﹤0.01% 3580
2024
Q4 		$815 Hold
17
– – ﹤0.01% 3465
2024
Q3 		$771 Hold
17
– – ﹤0.01% 3310
2024
Q2 		$689 Hold
17
– – ﹤0.01% 3278
2024
Q1 		$668 Hold
17
– – ﹤0.01% 3203
2023
Q4 		$614 Buy
+17
New +$547 ﹤0.01% 3084
2022
Q2 		– Sell
-451
Closed -$21K – 2679
2022
Q1 		$21K Buy
451
+105
+30% +$5.09K ﹤0.01% 1248
2021
Q4 		$20K Hold
346
– – ﹤0.01% 1128
2021
Q3 		$23K Buy
+346
New +$25.2K ﹤0.01% 977

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allworth Financial's ONLN Position: Q4 2025 in Review

Allworth Financial sold out of ProShares Online Retail ETF (ONLN) in Q4 2025, closing a stake of 17 shares — an estimated $1.03K sold.

Allworth Financial first reported a position in ONLN in Q3 2021 and held it in 11 quarters. The position peaked at $23K in Q3 2021. 36 funds tracked by Wall St. Rank hold ONLN as of Q4 2025.

  • Allworth Financial reported no remaining ProShares Online Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 17 ProShares Online Retail ETF shares in Q4 2025, an estimated $1.03K.
  • Allworth Financial first reported a position in ProShares Online Retail ETF in Q3 2021 and held it in 11 quarters.
  • Allworth Financial's ProShares Online Retail ETF position peaked at $23K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.