Kestra Advisory Services’s ProShares Online Retail ETF ONLN Stock Holding History

Kestra Advisory Services’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
2025 Q3	–	Sell	-3,105	Closed	-$219K	–	2991
2025 Q2	$219K	Sell	3,105 -1,068	-26%	-$48.7K	﹤0.01%	2596
2025 Q1	$266K	Buy	+4,173	New	+$195K	﹤0.01%	2258
2022 Q4	–	Sell	-10,996	Closed	-$328K	–	2313
2022 Q3	$328K	Buy	10,996 +3,026	+38%	+$106K	﹤0.01%	1552
2022 Q2	$259K	Sell	7,970 -10,296	-56%	-$379K	﹤0.01%	1722
2022 Q1	$838K	Sell	18,266 -930	-5%	-$45.1K	0.01%	1036
2021 Q4	$1.09M	Sell	19,196 -1,608	-8%	-$104K	0.01%	941
2021 Q3	$1.37M	Sell	20,804 -2,513	-11%	-$183K	0.01%	864
2021 Q2	$1.89M	Sell	23,317 -601	-3%	-$47.1K	0.02%	674
2021 Q1	$1.88M	Sell	23,918 -2,972	-11%	-$247K	0.02%	626
2020 Q4	$2.08M	Sell	26,890 -898	-3%	-$62.9K	0.02%	590
2020 Q3	$1.74M	Buy	+27,788	New	+$1.72M	0.03%	463

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's ONLN Position: Q3 2025 in Review

Kestra Advisory Services sold out of ProShares Online Retail ETF (ONLN) in Q3 2025, closing a stake of 3,105 shares — an estimated $219K sold.

Kestra Advisory Services first reported a position in ONLN in Q3 2020 and held it in 11 quarters. The position peaked at $2.08M in Q4 2020. 37 funds tracked by Wall St. Rank hold ONLN as of Q3 2025.

Kestra Advisory Services reported no remaining ProShares Online Retail ETF position as of Q3 2025 after selling out during the quarter.
Kestra Advisory Services sold 3,105 ProShares Online Retail ETF shares in Q3 2025, an estimated $219K.
Kestra Advisory Services first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 11 quarters.
Kestra Advisory Services's ProShares Online Retail ETF position peaked at $2.08M in Q4 2020.
37 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.