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BCS Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

BCS Wealth Management’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
2021
Q3 		– Sell
-2,774
Closed -$224K – 176
2021
Q2 		$224K Hold
2,774
– – 0.12% 143
2021
Q1 		$218K Hold
2,774
– – 0.1% 146
2020
Q4 		$210K Buy
+2,774
New +$194K 0.11% 136

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCS Wealth Management's ONLN Position: Q3 2021 in Review

BCS Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q3 2021, closing a stake of 2,774 shares — an estimated $224K sold.

BCS Wealth Management first reported a position in ONLN in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q3 2021.

  • BCS Wealth Management reported no remaining ProShares Online Retail ETF position as of Q3 2021 after selling out during the quarter.
  • BCS Wealth Management sold 2,774 ProShares Online Retail ETF shares in Q3 2021, an estimated $224K.
  • BCS Wealth Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 3 quarters.
  • BCS Wealth Management's ProShares Online Retail ETF position peaked at $224K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2021.

Based on BCS Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.