Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ProShares Online Retail ETF ONLN Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q4 		– Sell
-7
Closed – – 5086
2024
Q3 		$0 Hold
7
– – ﹤0.01% 5050
2024
Q2 		$0 Hold
7
– – ﹤0.01% 4836
2024
Q1 		$0 Buy
+7
New +$252 ﹤0.01% 4621
2023
Q3 		– Sell
-1
Closed – – 4441
2023
Q2 		$0 Hold
1
– – ﹤0.01% 4386
2023
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 4264
2022
Q3 		– Sell
-4
Closed – – 4113
2022
Q2 		$0 Buy
+4
New +$147 ﹤0.01% 4016
2022
Q1 		– Sell
-50
Closed -$3K – 3768
2021
Q4 		$3K Buy
+50
New +$3.23K ﹤0.01% 3009

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ONLN Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of ProShares Online Retail ETF (ONLN) in Q4 2024, closing a stake of 7 shares.

Carson Wealth (CWM LLC) first reported a position in ONLN in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 38 funds tracked by Wall St. Rank hold ONLN as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining ProShares Online Retail ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 7 ProShares Online Retail ETF shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s ProShares Online Retail ETF position peaked at $3K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.