Cary Street Partners Investment Advisory’s ProShares Online Retail ETF ONLN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-18	Closed	-$557	–	1436
2023 Q3	$557	Hold	18	–	–	﹤0.01%	1788
2023 Q2	$590	Hold	18	–	–	﹤0.01%	1678
2023 Q1	$570	Hold	18	–	–	﹤0.01%	1602
2022 Q4	$510	Buy	+18	New	+$535	﹤0.01%	1616

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's ONLN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Online Retail ETF (ONLN) in Q4 2023, closing a stake of 18 shares — an estimated $557 sold.

Cary Street Partners Investment Advisory first reported a position in ONLN in Q4 2022 and held it in 4 quarters. The position peaked at $590 in Q2 2023. 46 funds tracked by Wall St. Rank hold ONLN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Online Retail ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 18 ProShares Online Retail ETF shares in Q4 2023, an estimated $557.
Cary Street Partners Investment Advisory first reported a position in ProShares Online Retail ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's ProShares Online Retail ETF position peaked at $590 in Q2 2023.
46 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.