Cambridge Investment Research Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$259K Hold
4,756
﹤0.01% 3579
2026
Q1
$253K Sell
4,756
-671
-12% -$38.2K ﹤0.01% 3438
2025
Q4
$321K Sell
5,427
-16,315
-75% -$972K ﹤0.01% 3132
2025
Q3
$1.32M Buy
21,742
+16,596
+323% +$935K ﹤0.01% 1831
2025
Q2
$261K Sell
5,146
-1,090
-17% -$49.7K ﹤0.01% 3098
2025
Q1
$271K Sell
6,236
-87
-1% -$4.07K ﹤0.01% 2954
2024
Q4
$283K Sell
6,323
-169
-3% -$7.71K ﹤0.01% 2882
2024
Q3
$294K Sell
6,492
-421
-6% -$17.3K ﹤0.01% 2848
2024
Q2
$281K Sell
6,913
-1,825
-21% -$72.9K ﹤0.01% 2758
2024
Q1
$343K Sell
8,738
-661
-7% -$23.8K ﹤0.01% 2599
2023
Q4
$339K Sell
9,399
-2,244
-19% -$72.2K ﹤0.01% 2508
2023
Q3
$360K Sell
11,643
-490
-4% -$16.4K ﹤0.01% 2362
2023
Q2
$398K Sell
12,133
-1,357
-10% -$41.5K ﹤0.01% 2306
2023
Q1
$427K Sell
13,490
-1,325
-9% -$42.9K ﹤0.01% 2202
2022
Q4
$420K Sell
14,815
-8,006
-35% -$238K ﹤0.01% 2157
2022
Q3
$681K Sell
22,821
-5,113
-18% -$179K ﹤0.01% 1733
2022
Q2
$908K Sell
27,934
-1,622
-5% -$59.7K ﹤0.01% 1547
2022
Q1
$1.36M Sell
29,556
-2,587
-8% -$125K 0.01% 1377
2021
Q4
$1.82M Sell
32,143
-1,753
-5% -$113K 0.01% 1207
2021
Q3
$2.23M Sell
33,896
-43
-0.1% -$3.13K 0.01% 1041
2021
Q2
$2.75M Sell
33,939
-7,395
-18% -$579K 0.01% 945
2021
Q1
$3.24M Buy
41,334
+1,346
+3% +$112K 0.02% 762
2020
Q4
$3.03M Sell
39,988
-3,729
-9% -$261K 0.02% 709
2020
Q3
$2.74M Sell
43,717
-18,003
-29% -$1.11M 0.02% 661
2020
Q2
$3.18M Buy
61,720
+48,937
+383% +$2.18M 0.02% 591
2020
Q1
$425K Sell
12,783
-1,550
-11% -$56.3K ﹤0.01% 1461
2019
Q4
$520K Buy
14,333
+2,120
+17% +$73.8K ﹤0.01% 1554
2019
Q3
$412K Buy
+12,213
New +$441K ﹤0.01% 1632
2019
Q2
Sell
-12,416
Closed -$475K 2307
2019
Q1
$475K Buy
+12,416
New +$446K ﹤0.01% 1512

Other funds holding ONLN

Cambridge Investment Research Advisors's ONLN Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its ProShares Online Retail ETF (ONLN) position steady in Q2 2026 at 4,756 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Cambridge Investment Research Advisors first reported a position in ONLN in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.24M in Q1 2021. 6 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Cambridge Investment Research Advisors held 4,756 shares of ProShares Online Retail ETF worth $259K as of Q2 2026.
  • Cambridge Investment Research Advisors left its ProShares Online Retail ETF share count unchanged in Q2 2026.
  • ProShares Online Retail ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3579 holding.
  • Cambridge Investment Research Advisors first reported a position in ProShares Online Retail ETF in Q1 2019 and has held it in 29 quarters since.
  • Cambridge Investment Research Advisors's ProShares Online Retail ETF position peaked at $3.24M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.