CFA
ONLN icon

Carroll Financial Associates’s ProShares Online Retail ETF ONLN Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-3
Closed – – 1808
2021
Q1 		$0 Sell
3
-10,161
-100% -$844K ﹤0.01% 1716
2020
Q4 		$770K Buy
+10,164
New +$712K 0.05% 186

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carroll Financial Associates's ONLN Position: Q2 2021 in Review

Carroll Financial Associates sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in ONLN in Q4 2020 and held it in 2 quarters. The position peaked at $770K in Q4 2020. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Carroll Financial Associates reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 3 ProShares Online Retail ETF shares in Q2 2021.
  • Carroll Financial Associates first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 2 quarters.
  • Carroll Financial Associates's ProShares Online Retail ETF position peaked at $770K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.