Bank of Montreal
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Bank of Montreal’s ProShares Online Retail ETF ONLN Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-3,866
Closed -$136K – 4206
2023
Q1 		$136K Buy
3,866
+831
+27% +$26.9K ﹤0.01% 3152
2022
Q4 		$90.2K Sell
3,035
-2,598
-46% -$77.2K ﹤0.01% 3385
2022
Q3 		$199K Buy
5,633
+4,653
+475% +$163K ﹤0.01% 3211
2022
Q2 		$35K Buy
980
+100
+11% +$3.68K ﹤0.01% 3682
2022
Q1 		$44K Hold
880
– – ﹤0.01% 3809
2021
Q4 		$58K Buy
880
+275
+45% +$17.7K ﹤0.01% 3216
2021
Q3 		$41K Sell
605
-606
-50% -$44.2K ﹤0.01% 3584
2021
Q2 		$100K Buy
+1,211
New +$94.9K ﹤0.01% 3328

Other funds holding ONLN

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's ONLN Position: Q2 2023 in Review

Bank of Montreal sold out of ProShares Online Retail ETF (ONLN) in Q2 2023, closing a stake of 3,866 shares — an estimated $136K sold.

Bank of Montreal first reported a position in ONLN in Q2 2021 and held it in 8 quarters. The position peaked at $199K in Q3 2022. 51 funds tracked by Wall St. Rank hold ONLN as of Q2 2023.

  • Bank of Montreal reported no remaining ProShares Online Retail ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 3,866 ProShares Online Retail ETF shares in Q2 2023, an estimated $136K.
  • Bank of Montreal first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 8 quarters.
  • Bank of Montreal's ProShares Online Retail ETF position peaked at $199K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.