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
Q2 		$779K Sell
14,319
-1,606
-10% -$91.4K ﹤0.01% 3269
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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's ONLN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ProShares Online Retail ETF (ONLN) stake by 10% in Q2 2026, selling an estimated $91.4K and leaving 14,319 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Cetera Investment Advisers first reported a position in ONLN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q2 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Cetera Investment Advisers held 14,319 shares of ProShares Online Retail ETF worth $779K as of Q2 2026.
  • Cetera Investment Advisers sold 1,606 ProShares Online Retail ETF shares in Q2 2026, an estimated $91.4K.
  • ProShares Online Retail ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3269 holding.
  • Cetera Investment Advisers first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's ProShares Online Retail ETF position peaked at $3.46M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.