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Howe & Rusling’s ProShares Online Retail ETF ONLN Stock Holding History

Howe & Rusling’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
2021
Q1 		– Sell
-11
Closed -$1K – 996
2020
Q4 		$1K Buy
+11
New +$770 ﹤0.01% 890

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Howe & Rusling's ONLN Position: Q1 2021 in Review

Howe & Rusling sold out of ProShares Online Retail ETF (ONLN) in Q1 2021, closing a stake of 11 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ONLN in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 93 funds tracked by Wall St. Rank hold ONLN as of Q1 2021.

  • Howe & Rusling reported no remaining ProShares Online Retail ETF position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 11 ProShares Online Retail ETF shares in Q1 2021, an estimated $1K.
  • Howe & Rusling first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 1 quarter.
  • Howe & Rusling's ProShares Online Retail ETF position peaked at $1K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.