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EdgeRock Capital’s ProShares Online Retail ETF ONLN Stock Holding History

EdgeRock Capital’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
2024
Q1 		– Sell
-8
Closed -$274 – 242
2023
Q4 		$274 Buy
+8
New +$257 ﹤0.01% 317

Other funds holding ONLN

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EdgeRock Capital's ONLN Position: Q1 2024 in Review

EdgeRock Capital sold out of ProShares Online Retail ETF (ONLN) in Q1 2024, closing a stake of 8 shares — an estimated $274 sold.

EdgeRock Capital first reported a position in ONLN in Q4 2023 and held it in 1 quarter. The position peaked at $274 in Q4 2023. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

  • EdgeRock Capital reported no remaining ProShares Online Retail ETF position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 8 ProShares Online Retail ETF shares in Q1 2024, an estimated $274.
  • EdgeRock Capital first reported a position in ProShares Online Retail ETF in Q4 2023 and held it in 1 quarter.
  • EdgeRock Capital's ProShares Online Retail ETF position peaked at $274 in Q4 2023.
  • 42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.