Concord Wealth Partners’s ProShares Online Retail ETF ONLN Stock Holding History

Concord Wealth Partners’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	–	Sell	-43	Closed	-$2.55K	–	612
2025 Q4	$2.55K	Hold	43	–	–	﹤0.01%	692
2025 Q3	$2.61K	Hold	43	–	–	﹤0.01%	695
2025 Q2	$2.18K	Hold	43	–	–	﹤0.01%	714
2025 Q1	$1.86K	Hold	43	–	–	﹤0.01%	681
2024 Q4	$1.92K	Hold	43	–	–	﹤0.01%	715
2024 Q3	$1.95K	Sell	43 -3	-7%	-$123	﹤0.01%	748
2024 Q2	$1.87K	Hold	46	–	–	﹤0.01%	671
2024 Q1	$1.81K	Hold	46	–	–	﹤0.01%	761
2023 Q4	$1.66K	Sell	46 -45	-49%	-$1.45K	﹤0.01%	733
2023 Q3	$2.81K	Sell	91 -24	-21%	-$802	﹤0.01%	817
2023 Q2	$3.77K	Sell	115 -3	-3%	-$92	﹤0.01%	762
2023 Q1	$3.74K	Hold	118	–	–	﹤0.01%	719
2022 Q4	$3.34K	Buy	+118	New	+$3.5K	﹤0.01%	845
2022 Q3	–	Sell	-118	Closed	-$4K	–	816
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	882
2022 Q1	$5K	Sell	118 -190	-62%	-$9.22K	﹤0.01%	912
2021 Q4	$17K	Buy	308 +235	+322%	+$15.2K	﹤0.01%	682
2021 Q3	$5K	Sell	73 -62	-46%	-$4.52K	﹤0.01%	589
2021 Q2	$11K	Sell	135 -116	-46%	-$9.09K	﹤0.01%	615
2021 Q1	$20K	Buy	251 +229	+1,041%	+$19K	0.01%	476
2020 Q4	$2K	Buy	+22	New	+$1.54K	﹤0.01%	554

Other funds holding ONLN

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Concord Wealth Partners's ONLN Position: Q1 2026 in Review

Concord Wealth Partners sold out of ProShares Online Retail ETF (ONLN) in Q1 2026, closing a stake of 43 shares — an estimated $2.55K sold.

Concord Wealth Partners first reported a position in ONLN in Q4 2020 and held it in 20 quarters. The position peaked at $20K in Q1 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Concord Wealth Partners reported no remaining ProShares Online Retail ETF position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 43 ProShares Online Retail ETF shares in Q1 2026, an estimated $2.55K.
Concord Wealth Partners first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 20 quarters.
Concord Wealth Partners's ProShares Online Retail ETF position peaked at $20K in Q1 2021.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.