Cetera Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Cetera 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
2024 Q1	$2.44M	Buy	62,096 +2,654	+4%	+$95.7K	0.02%	727
2023 Q4	$2.14M	Sell	59,442 -4,331	-7%	-$139K	0.03%	478
2023 Q3	$1.97M	Buy	63,773 +913	+1%	+$30.5K	0.03%	469
2023 Q2	$2.06M	Sell	62,860 -1,075	-2%	-$32.9K	0.03%	459
2023 Q1	$2.03M	Buy	63,935 +2,310	+4%	+$74.8K	0.03%	447
2022 Q4	$1.75M	Sell	61,625 -2,339	-4%	-$69.5K	0.03%	484
2022 Q3	$1.91M	Buy	63,964 +2,041	+3%	+$71.3K	0.05%	368
2022 Q2	$2.01M	Buy	61,923 +3,917	+7%	+$144K	0.05%	374
2022 Q1	$2.66M	Buy	58,006 +27,125	+88%	+$1.32M	0.05%	344
2021 Q4	$1.75M	Buy	30,881 +3,395	+12%	+$219K	0.04%	436
2021 Q3	$1.8M	Buy	27,486 +1,532	+6%	+$112K	0.04%	437
2021 Q2	$2.1M	Buy	25,954 +5,382	+26%	+$422K	0.05%	363
2021 Q1	$1.61M	Buy	20,572 +15,977	+348%	+$1.33M	0.04%	369
2020 Q4	$349K	Buy	+4,595	New	+$322K	0.01%	771

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

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

TYCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Cetera Advisors's ONLN Position: Q1 2024 in Review

Cetera Advisors increased its ProShares Online Retail ETF (ONLN) stake by 4.5% in Q1 2024, buying an estimated $95.7K and bringing the position to 62,096 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #727.

Cetera Advisors first reported a position in ONLN in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2022. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

Cetera Advisors held 62,096 shares of ProShares Online Retail ETF worth $2.44M as of Q1 2024.
Cetera Advisors bought 2,654 ProShares Online Retail ETF shares in Q1 2024, an estimated $95.7K.
ProShares Online Retail ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #727 holding.
Cetera Advisors first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's ProShares Online Retail ETF position peaked at $2.66M in Q1 2022.
42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.