Blue Trust Inc’s ProShares Online Retail ETF ONLN Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-755	Closed	-$24K	–	2225
2023 Q2	$24K	Buy	+755	New	+$23.1K	﹤0.01%	985
2022 Q4	–	Sell	-43	Closed	-$1K	–	2397
2022 Q3	$1K	Sell	43 -10	-19%	-$350	﹤0.01%	1976
2022 Q2	$2K	Buy	+53	New	+$1.95K	﹤0.01%	1679

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $3.52B AUM 52.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Blue Trust Inc's ONLN Position: Q3 2023 in Review

Blue Trust Inc sold out of ProShares Online Retail ETF (ONLN) in Q3 2023, closing a stake of 755 shares — an estimated $24K sold.

Blue Trust Inc first reported a position in ONLN in Q2 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2023. 45 funds tracked by Wall St. Rank hold ONLN as of Q3 2023.

Blue Trust Inc reported no remaining ProShares Online Retail ETF position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 755 ProShares Online Retail ETF shares in Q3 2023, an estimated $24K.
Blue Trust Inc first reported a position in ProShares Online Retail ETF in Q2 2022 and held it in 3 quarters.
Blue Trust Inc's ProShares Online Retail ETF position peaked at $24K in Q2 2023.
45 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.