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 Q2	$2.34K	Buy	+43	New	+$2.45K	﹤0.01%	734
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 $786B AUM 40.34% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Concord Wealth Partners's ONLN Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in ProShares Online Retail ETF (ONLN) in Q2 2026: 43 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ONLN as recently as Q4 2025.

Concord Wealth Partners first reported a position in ONLN in Q4 2020 and has held it in 21 quarters since. The position peaked at $20K in Q1 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Concord Wealth Partners held 43 shares of ProShares Online Retail ETF worth $2.34K as of Q2 2026.
ProShares Online Retail ETF was a new Concord Wealth Partners position in Q2 2026.
ProShares Online Retail ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #734 holding.
Concord Wealth Partners first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's ProShares Online Retail ETF position peaked at $20K in Q1 2021.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.