CAL
ONLN icon

Capital Advisors Ltd’s ProShares Online Retail ETF ONLN Stock Holding History

Capital Advisors Ltd’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
2022
Q4 		– Sell
-302
Closed -$9K – 1519
2022
Q3 		$9K Hold
302
– – ﹤0.01% 553
2022
Q2 		$10K Hold
302
– – ﹤0.01% 507
2022
Q1 		$14K Buy
+302
New +$14.7K ﹤0.01% 484

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Ltd's ONLN Position: Q4 2022 in Review

Capital Advisors Ltd sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 302 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in ONLN in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

  • Capital Advisors Ltd reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 302 ProShares Online Retail ETF shares in Q4 2022, an estimated $9K.
  • Capital Advisors Ltd first reported a position in ProShares Online Retail ETF in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's ProShares Online Retail ETF position peaked at $14K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.