Cetera Investment Advisers
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Cetera Investment Advisers’s ProShares Online Retail ETF ONLN Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$847K Sell
15,925
-3,378
-17% -$192K ﹤0.01% 3050
2025
Q4 		$1.14M Sell
19,303
-2,084
-10% -$124K ﹤0.01% 2706
2025
Q3 		$1.3M Sell
21,387
-3,708
-15% -$209K ﹤0.01% 2546
2025
Q2 		$1.27M Sell
25,095
-2,646
-10% -$121K ﹤0.01% 2176
2025
Q1 		$1.2M Sell
27,741
-3,570
-11% -$167K ﹤0.01% 2115
2024
Q4 		$1.4M Sell
31,311
-693
-2% -$31.6K ﹤0.01% 1924
2024
Q3 		$1.45M Sell
32,004
-2,603
-8% -$107K ﹤0.01% 1838
2024
Q2 		$1.41M Sell
34,607
-29,233
-46% -$1.17M ﹤0.01% 1829
2024
Q1 		$2.51M Buy
63,840
+29,984
+89% +$1.08M 0.01% 1399
2023
Q4 		$1.22M Sell
33,856
-3,200
-9% -$103K 0.01% 988
2023
Q3 		$1.15M Sell
37,056
-900
-2% -$30.1K 0.01% 987
2023
Q2 		$1.24M Buy
37,956
+850
+2% +$26K 0.01% 969
2023
Q1 		$1.18M Sell
37,106
-1,900
-5% -$61.6K 0.01% 956
2022
Q4 		$1.1M Buy
39,006
+20,905
+115% +$621K 0.01% 951
2022
Q3 		$540K Sell
18,101
-25,849
-59% -$904K 0.01% 955
2022
Q2 		$1.43M Sell
43,950
-161
-0.4% -$5.92K 0.02% 645
2022
Q1 		$2.02M Sell
44,111
-1,560
-3% -$75.7K 0.03% 556
2021
Q4 		$2.59M Buy
45,671
+1,297
+3% +$83.6K 0.04% 467
2021
Q3 		$2.91M Buy
44,374
+1,605
+4% +$117K 0.05% 404
2021
Q2 		$3.46M Sell
42,769
-907
-2% -$71.1K 0.06% 357
2021
Q1 		$3.43M Buy
43,676
+387
+0.9% +$32.2K 0.07% 300
2020
Q4 		$3.28M Buy
+43,289
New +$3.03M 0.07% 307

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers's ONLN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its ProShares Online Retail ETF (ONLN) stake by 17% in Q1 2026, selling an estimated $192K and leaving 15,925 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Cetera Investment Advisers first reported a position in ONLN in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.46M in Q2 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Cetera Investment Advisers held 15,925 shares of ProShares Online Retail ETF worth $847K as of Q1 2026.
  • Cetera Investment Advisers sold 3,378 ProShares Online Retail ETF shares in Q1 2026, an estimated $192K.
  • ProShares Online Retail ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3050 holding.
  • Cetera Investment Advisers first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's ProShares Online Retail ETF position peaked at $3.46M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.