Harbour Investments’s ProShares Online Retail ETF ONLN Stock Holding History

Harbour Investments’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	$1.06K	Buy	+20	New	+$1.14K	﹤0.01%	4086
2024 Q2	–	Sell	-6	Closed	-$236	–	3350
2024 Q1	$236	Hold	6	–	–	﹤0.01%	3101
2023 Q4	$216	Hold	6	–	–	﹤0.01%	3006
2023 Q3	$186	Hold	6	–	–	﹤0.01%	2890
2023 Q2	$197	Hold	6	–	–	﹤0.01%	2905
2023 Q1	$190	Hold	6	–	–	﹤0.01%	2877
2022 Q4	$170	Sell	6 -178	-97%	-$5.29K	﹤0.01%	2884
2022 Q3	$6K	Hold	184	–	–	﹤0.01%	2118
2022 Q2	$6K	Buy	+184	New	+$6.77K	﹤0.01%	2118
2021 Q4	$30K	Sell	528 -1,737	-77%	-$112K	﹤0.01%	1491
2021 Q3	$149K	Sell	2,265 -2,800	-55%	-$204K	﹤0.01%	1163
2021 Q2	$410K	Buy	5,065 +785	+18%	+$61.5K	0.01%	760
2021 Q1	$336K	Buy	+4,280	New	+$356K	0.01%	760

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

Harbour Investments's ONLN Position: Q1 2026 in Review

Harbour Investments opened a new position in ProShares Online Retail ETF (ONLN) in Q1 2026: 20 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #4086 among its holdings. This is a return to the name: Harbour Investments previously reported a position in ONLN as recently as Q1 2024.

Harbour Investments first reported a position in ONLN in Q1 2021 and has held it in 13 quarters since. The position peaked at $410K in Q2 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Harbour Investments held 20 shares of ProShares Online Retail ETF worth $1.06K as of Q1 2026.
ProShares Online Retail ETF was a new Harbour Investments position in Q1 2026.
ProShares Online Retail ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4086 holding.
Harbour Investments first reported a position in ProShares Online Retail ETF in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's ProShares Online Retail ETF position peaked at $410K in Q2 2021.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.