Belpointe Asset Management’s ProShares Online Retail ETF ONLN Stock Holding History

Belpointe Asset 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
2024 Q4	–	Sell	-26	Closed	-$1.16K	–	922
2024 Q3	$1.16K	Sell	26 -1	-4%	-$41	﹤0.01%	894
2024 Q2	$1.08K	Buy	+27	New	+$1.08K	﹤0.01%	817
2023 Q2	–	Sell	-259	Closed	-$8.21K	–	2453
2023 Q1	$8.21K	Buy	259 +149	+135%	+$4.83K	﹤0.01%	2808
2022 Q4	$3.12K	Buy	+110	New	+$3.27K	﹤0.01%	3100
2021 Q1	–	Sell	-4,946	Closed	-$375K	–	1050
2020 Q4	$375K	Buy	4,946 +2,390	+94%	+$167K	0.03%	482
2020 Q3	$161K	Sell	2,556 -3,213	-56%	-$199K	0.02%	618
2020 Q2	$298K	Buy	+5,769	New	+$257K	0.04%	406

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

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

TYCC

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Belpointe Asset Management's ONLN Position: Q4 2024 in Review

Belpointe Asset Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2024, closing a stake of 26 shares — an estimated $1.16K sold.

Belpointe Asset Management first reported a position in ONLN in Q2 2020 and held it in 7 quarters. The position peaked at $375K in Q4 2020. 38 funds tracked by Wall St. Rank hold ONLN as of Q4 2024.

Belpointe Asset Management reported no remaining ProShares Online Retail ETF position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 26 ProShares Online Retail ETF shares in Q4 2024, an estimated $1.16K.
Belpointe Asset Management first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 7 quarters.
Belpointe Asset Management's ProShares Online Retail ETF position peaked at $375K in Q4 2020.
38 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.