First Allied Advisory Services’s ProShares Online Retail ETF ONLN Stock Holding History

First Allied Advisory 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
2020 Q3	$2.64M	Sell	42,098 -974	-2%	-$60.2K	0.09%	234
2020 Q2	$2.22M	Sell	43,072 -390	-0.9%	-$17.4K	0.08%	247
2020 Q1	$1.45M	Buy	43,462 +1,000	+2%	+$36.3K	0.06%	313
2019 Q4	$1.55M	Buy	42,462 +3,824	+10%	+$133K	0.05%	358
2019 Q3	$1.3M	Buy	38,638 +100	+0.3%	+$3.61K	0.05%	401
2019 Q2	$1.47M	Buy	38,538 +1,676	+5%	+$63.3K	0.05%	371
2019 Q1	$1.41M	Buy	36,862 +3,228	+10%	+$116K	0.05%	377
2018 Q4	$1.01M	Sell	33,634 -540	-2%	-$17.8K	0.04%	414
2018 Q3	$1.33M	Buy	+34,174	New	+$1.33M	0.05%	384

Other funds holding ONLN

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's ONLN Position: Q3 2020 in Review

First Allied Advisory Services reduced its ProShares Online Retail ETF (ONLN) stake by 2.3% in Q3 2020, selling an estimated $60.2K and leaving 42,098 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #234.

First Allied Advisory Services first reported a position in ONLN in Q3 2018 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold ONLN as of Q3 2020.

First Allied Advisory Services held 42,098 shares of ProShares Online Retail ETF worth $2.64M as of Q3 2020.
First Allied Advisory Services sold 974 ProShares Online Retail ETF shares in Q3 2020, an estimated $60.2K.
ProShares Online Retail ETF made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #234 holding.
First Allied Advisory Services first reported a position in ProShares Online Retail ETF in Q3 2018 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.