Envestnet Asset Management’s ProShares Online Retail ETF ONLN Stock Holding History

Envestnet Asset Management’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	-15,667	Closed	-$928K	–	4788
2025 Q4	$928K	Sell	15,667 -231	-1%	-$13.8K	﹤0.01%	3313
2025 Q3	$966K	Sell	15,898 -38	-0.2%	-$2.14K	﹤0.01%	3338
2025 Q2	$809K	Buy	15,936 +2,221	+16%	+$101K	﹤0.01%	3391
2025 Q1	$595K	Buy	13,715 +3,707	+37%	+$174K	﹤0.01%	3517
2024 Q4	$447K	Buy	+10,008	New	+$456K	﹤0.01%	3643
2024 Q2	–	Sell	-23,901	Closed	-$939K	–	4263
2024 Q1	$939K	Buy	23,901 +14,877	+165%	+$537K	﹤0.01%	3070
2023 Q4	$325K	Buy	+9,024	New	+$290K	﹤0.01%	3570
2022 Q2	–	Sell	-4,530	Closed	-$208K	–	4022
2022 Q1	$208K	Buy	+4,530	New	+$220K	﹤0.01%	3663
2021 Q3	–	Sell	-4,544	Closed	-$367K	–	3730
2021 Q2	$367K	Buy	+4,544	New	+$356K	﹤0.01%	3162
2021 Q1	–	Sell	-3,571	Closed	-$271K	–	3555
2020 Q4	$271K	Buy	+3,571	New	+$250K	﹤0.01%	2976

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

Envestnet Asset Management's ONLN Position: Q1 2026 in Review

Envestnet Asset Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2026, closing a stake of 15,667 shares — an estimated $928K sold.

Envestnet Asset Management first reported a position in ONLN in Q4 2020 and held it in 10 quarters. The position peaked at $966K in Q3 2025. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Envestnet Asset Management reported no remaining ProShares Online Retail ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 15,667 ProShares Online Retail ETF shares in Q1 2026, an estimated $928K.
Envestnet Asset Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 10 quarters.
Envestnet Asset Management's ProShares Online Retail ETF position peaked at $966K in Q3 2025.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.