CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-13,678
Closed -$444K – 3393
2022
Q2 		$444K Buy
13,678
+4,043
+42% +$149K ﹤0.01% 1204
2022
Q1 		$442K Buy
9,635
+9,578
+16,804% +$465K ﹤0.01% 1200
2021
Q4 		$3K Buy
57
+23
+68% +$1.48K ﹤0.01% 4296
2021
Q3 		$2K Buy
+34
New +$2.48K ﹤0.01% 4289

Other funds holding ONLN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors's ONLN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Online Retail ETF (ONLN) in Q3 2022, closing a stake of 13,678 shares — an estimated $444K sold.

CAPTRUST Financial Advisors first reported a position in ONLN in Q3 2021 and held it in 4 quarters. The position peaked at $444K in Q2 2022. 59 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares Online Retail ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,678 ProShares Online Retail ETF shares in Q3 2022, an estimated $444K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Online Retail ETF in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's ProShares Online Retail ETF position peaked at $444K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.