Commonwealth Equity Services’s ProShares Online Retail ETF ONLN Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-12,179	Closed	-$344K	–	3835
2022 Q4	$344K	Buy	+12,179	New	+$362K	﹤0.01%	2768
2022 Q3	–	Sell	-6,998	Closed	-$227K	–	3739
2022 Q2	$227K	Sell	6,998 -3,093	-31%	-$114K	﹤0.01%	3085
2022 Q1	$463K	Sell	10,091 -268	-3%	-$13K	﹤0.01%	2583
2021 Q4	$587K	Sell	10,359 -765	-7%	-$49.3K	﹤0.01%	2393
2021 Q3	$730K	Sell	11,124 -56,502	-84%	-$4.12M	﹤0.01%	2180
2021 Q2	$5.47M	Sell	67,626 -25,154	-27%	-$1.97M	0.01%	812
2021 Q1	$7.28M	Sell	92,780 -3,180	-3%	-$264K	0.02%	620
2020 Q4	$7.28M	Sell	95,960 -5,467	-5%	-$383K	0.02%	582
2020 Q3	$6.36M	Buy	101,427 +94,066	+1,278%	+$5.81M	0.02%	574
2020 Q2	$379K	Buy	+7,361	New	+$328K	﹤0.01%	2095

Other funds holding ONLN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services's ONLN Position: Q1 2023 in Review

Commonwealth Equity Services sold out of ProShares Online Retail ETF (ONLN) in Q1 2023, closing a stake of 12,179 shares — an estimated $344K sold.

Commonwealth Equity Services first reported a position in ONLN in Q2 2020 and held it in 10 quarters. The position peaked at $7.28M in Q1 2021. 56 funds tracked by Wall St. Rank hold ONLN as of Q1 2023.

Commonwealth Equity Services reported no remaining ProShares Online Retail ETF position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 12,179 ProShares Online Retail ETF shares in Q1 2023, an estimated $344K.
Commonwealth Equity Services first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 10 quarters.
Commonwealth Equity Services's ProShares Online Retail ETF position peaked at $7.28M in Q1 2021.
56 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.