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GeoWealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

GeoWealth 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
2025
Q4 		– Sell
-7,260
Closed -$441K – 812
2025
Q3 		$441K Buy
+7,260
New +$409K 0.02% 475

Other funds holding ONLN

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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GeoWealth Management's ONLN Position: Q4 2025 in Review

GeoWealth Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2025, closing a stake of 7,260 shares — an estimated $441K sold.

GeoWealth Management first reported a position in ONLN in Q3 2025 and held it in 1 quarter. The position peaked at $441K in Q3 2025. 36 funds tracked by Wall St. Rank hold ONLN as of Q4 2025.

  • GeoWealth Management reported no remaining ProShares Online Retail ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 7,260 ProShares Online Retail ETF shares in Q4 2025, an estimated $441K.
  • GeoWealth Management first reported a position in ProShares Online Retail ETF in Q3 2025 and held it in 1 quarter.
  • GeoWealth Management's ProShares Online Retail ETF position peaked at $441K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.