Hazlett, Burt & Watson’s ProShares Online Retail ETF ONLN Stock Holding History

Hazlett, Burt & Watson’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	$2K	Hold	40	–	–	﹤0.01%	859
2025 Q4	$2K	Hold	40	–	–	﹤0.01%	864
2025 Q3	$2K	Hold	40	–	–	﹤0.01%	816
2025 Q2	$2K	Hold	40	–	–	﹤0.01%	731
2025 Q1	$2K	Hold	40	–	–	﹤0.01%	732
2024 Q4	$2K	Hold	40	–	–	﹤0.01%	710
2024 Q3	$2K	Hold	40	–	–	﹤0.01%	688
2024 Q2	$2K	Sell	40 -523	-93%	-$20.9K	﹤0.01%	666
2024 Q1	$23K	Buy	563 +1	+0.2%	+$36	0.01%	414
2023 Q4	$20K	Hold	562	–	–	0.01%	419
2023 Q3	$17K	Hold	562	–	–	0.01%	432
2023 Q2	$18K	Hold	562	–	–	0.01%	423
2023 Q1	$18K	Hold	562	–	–	0.01%	400
2022 Q4	$16K	Sell	562 -210	-27%	-$6.24K	0.01%	412
2022 Q3	$23K	Hold	772	–	–	0.02%	359
2022 Q2	$25K	Hold	772	–	–	0.02%	350
2022 Q1	$35K	Buy	+772	New	+$37.4K	0.03%	327

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

Hazlett, Burt & Watson's ONLN Position: Q1 2026 in Review

Hazlett, Burt & Watson held its ProShares Online Retail ETF (ONLN) position steady in Q1 2026 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Hazlett, Burt & Watson first reported a position in ONLN in Q1 2022 and has held it in 17 quarters since. The position peaked at $35K in Q1 2022. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Hazlett, Burt & Watson held 40 shares of ProShares Online Retail ETF worth $2K as of Q1 2026.
Hazlett, Burt & Watson left its ProShares Online Retail ETF share count unchanged in Q1 2026.
ProShares Online Retail ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #859 holding.
Hazlett, Burt & Watson first reported a position in ProShares Online Retail ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's ProShares Online Retail ETF position peaked at $35K in Q1 2022.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.