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

Kalos 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
2023 Q2	–	Sell	-55	Closed	-$1.74K	–	300
2023 Q1	$1.74K	Buy	+55	New	+$1.78K	﹤0.01%	351

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kalos Management's ONLN Position: Q2 2023 in Review

Kalos Management sold out of ProShares Online Retail ETF (ONLN) in Q2 2023, closing a stake of 55 shares — an estimated $1.74K sold.

Kalos Management first reported a position in ONLN in Q1 2023 and held it in 1 quarter. The position peaked at $1.74K in Q1 2023. 51 funds tracked by Wall St. Rank hold ONLN as of Q2 2023.

Kalos Management reported no remaining ProShares Online Retail ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 55 ProShares Online Retail ETF shares in Q2 2023, an estimated $1.74K.
Kalos Management first reported a position in ProShares Online Retail ETF in Q1 2023 and held it in 1 quarter.
Kalos Management's ProShares Online Retail ETF position peaked at $1.74K in Q1 2023.
51 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.