Glen Eagle Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Glen Eagle Advisors’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 Q3	–	Sell	-65	Closed	-$2.64K	–	1179
2024 Q2	$2.64K	Hold	65	–	–	﹤0.01%	861
2024 Q1	$2.55K	Hold	65	–	–	﹤0.01%	871
2023 Q4	$2.35K	Hold	65	–	–	﹤0.01%	841
2023 Q3	$2.01K	Sell	65 -65	-50%	-$2.17K	﹤0.01%	860
2023 Q2	$4.26K	Hold	130	–	–	﹤0.01%	763
2023 Q1	$4.12K	Hold	130	–	–	﹤0.01%	745
2022 Q4	$3.68K	Hold	130	–	–	﹤0.01%	764
2022 Q3	$3.88K	Hold	130	–	–	﹤0.01%	750
2022 Q2	$4.22K	Hold	130	–	–	﹤0.01%	739
2022 Q1	$5.97K	Hold	130	–	–	﹤0.01%	692
2021 Q4	$7.37K	Hold	130	–	–	﹤0.01%	665
2021 Q3	$8.53K	Hold	130	–	–	﹤0.01%	729
2021 Q2	$10.5K	Hold	130	–	–	﹤0.01%	684
2021 Q1	$10.2K	Hold	130	–	–	﹤0.01%	665
2020 Q4	$9.86K	Hold	130	–	–	﹤0.01%	641
2020 Q3	$8.16K	Hold	130	–	–	﹤0.01%	630
2020 Q2	$6.71K	Buy	+130	New	+$5.79K	﹤0.01%	626

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Eagle Advisors's ONLN Position: Q3 2024 in Review

Glen Eagle Advisors sold out of ProShares Online Retail ETF (ONLN) in Q3 2024, closing a stake of 65 shares — an estimated $2.64K sold.

Glen Eagle Advisors first reported a position in ONLN in Q2 2020 and held it in 17 quarters. The position peaked at $10.5K in Q2 2021. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

Glen Eagle Advisors reported no remaining ProShares Online Retail ETF position as of Q3 2024 after selling out during the quarter.
Glen Eagle Advisors sold 65 ProShares Online Retail ETF shares in Q3 2024, an estimated $2.64K.
Glen Eagle Advisors first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 17 quarters.
Glen Eagle Advisors's ProShares Online Retail ETF position peaked at $10.5K in Q2 2021.
39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.