Centennial Bank’s ProShares Online Retail ETF ONLN Stock Holding History

Centennial Bank’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 Q2	–	Sell	-49	Closed	-$1.93K	–	342
2024 Q1	$1.93K	Hold	49	–	–	﹤0.01%	319
2023 Q4	$1.77K	Hold	49	–	–	﹤0.01%	320
2023 Q3	$1.51K	Hold	49	–	–	﹤0.01%	312
2023 Q2	$1.61K	Hold	49	–	–	﹤0.01%	317
2023 Q1	$1.55K	Hold	49	–	–	﹤0.01%	310
2022 Q4	$1.39K	Buy	+49	New	+$1.46K	﹤0.01%	335

Other funds holding ONLN

MMEA

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

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

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

TYCC

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centennial Bank's ONLN Position: Q2 2024 in Review

Centennial Bank sold out of ProShares Online Retail ETF (ONLN) in Q2 2024, closing a stake of 49 shares — an estimated $1.93K sold.

Centennial Bank first reported a position in ONLN in Q4 2022 and held it in 6 quarters. The position peaked at $1.93K in Q1 2024. 40 funds tracked by Wall St. Rank hold ONLN as of Q2 2024.

Centennial Bank reported no remaining ProShares Online Retail ETF position as of Q2 2024 after selling out during the quarter.
Centennial Bank sold 49 ProShares Online Retail ETF shares in Q2 2024, an estimated $1.93K.
Centennial Bank first reported a position in ProShares Online Retail ETF in Q4 2022 and held it in 6 quarters.
Centennial Bank's ProShares Online Retail ETF position peaked at $1.93K in Q1 2024.
40 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.