Benjamin F. Edwards & Company’s ProShares Online Retail ETF ONLN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$10K	Hold	250	–	–	﹤0.01%	1727
2024 Q1	$10K	Hold	250	–	–	﹤0.01%	1709
2023 Q4	$9K	Hold	250	–	–	﹤0.01%	1693
2023 Q3	$8K	Hold	250	–	–	﹤0.01%	1449
2023 Q2	$8K	Hold	250	–	–	﹤0.01%	1456
2023 Q1	$8K	Hold	250	–	–	﹤0.01%	1453
2022 Q4	$7K	Hold	250	–	–	﹤0.01%	1505
2022 Q3	$7K	Sell	250 -575	-70%	-$20.1K	﹤0.01%	1475
2022 Q2	$27K	Hold	825	–	–	﹤0.01%	1178
2022 Q1	$38K	Hold	825	–	–	﹤0.01%	1094
2021 Q4	$47K	Hold	825	–	–	﹤0.01%	1067
2021 Q3	$54K	Hold	825	–	–	﹤0.01%	1005
2021 Q2	$67K	Buy	825 +575	+230%	+$45.1K	﹤0.01%	957
2021 Q1	$20K	Buy	+250	New	+$20.8K	﹤0.01%	1209

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's ONLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its ProShares Online Retail ETF (ONLN) position steady in Q2 2024 at 250 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Benjamin F. Edwards & Company first reported a position in ONLN in Q1 2021 and has held it in 14 quarters since. The position peaked at $67K in Q2 2021. 40 funds tracked by Wall St. Rank hold ONLN as of Q2 2024.

Benjamin F. Edwards & Company held 250 shares of ProShares Online Retail ETF worth $10K as of Q2 2024.
Benjamin F. Edwards & Company left its ProShares Online Retail ETF share count unchanged in Q2 2024.
ProShares Online Retail ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1727 holding.
Benjamin F. Edwards & Company first reported a position in ProShares Online Retail ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's ProShares Online Retail ETF position peaked at $67K in Q2 2021.
40 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.