LPL Financial
ONLN icon

LPL Financial’s ProShares Online Retail ETF ONLN Stock Holding History

LPL Financial’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 		$1.76M Sell
33,001
-3,022
-8% -$172K ﹤0.01% 3648
2025
Q4 		$2.13M Buy
36,023
+9,414
+35% +$561K ﹤0.01% 3353
2025
Q3 		$1.62M Sell
26,609
-513
-2% -$28.9K ﹤0.01% 3511
2025
Q2 		$1.38M Sell
27,122
-950
-3% -$43.3K ﹤0.01% 3465
2025
Q1 		$1.22M Buy
28,072
+6,073
+28% +$284K ﹤0.01% 3384
2024
Q4 		$983K Sell
21,999
-2,791
-11% -$127K ﹤0.01% 3504
2024
Q3 		$1.12M Buy
24,790
+3,114
+14% +$128K ﹤0.01% 3277
2024
Q2 		$881K Buy
21,676
+3,533
+19% +$141K ﹤0.01% 3370
2024
Q1 		$713K Sell
18,143
-2,652
-13% -$95.6K ﹤0.01% 3471
2023
Q4 		$750K Sell
20,795
-6,516
-24% -$210K ﹤0.01% 3311
2023
Q3 		$844K Sell
27,311
-2,576
-9% -$86.1K ﹤0.01% 3041
2023
Q2 		$979K Sell
29,887
-3,395
-10% -$104K ﹤0.01% 2846
2023
Q1 		$1.05M Sell
33,282
-2,584
-7% -$83.7K ﹤0.01% 2711
2022
Q4 		$1.02M Buy
35,866
+4,551
+15% +$135K ﹤0.01% 2632
2022
Q3 		$934K Sell
31,315
-2,338
-7% -$81.7K ﹤0.01% 2598
2022
Q2 		$1.09M Buy
33,653
+1,984
+6% +$73K ﹤0.01% 2516
2022
Q1 		$1.45M Sell
31,669
-10,830
-25% -$525K ﹤0.01% 2306
2021
Q4 		$2.41M Sell
42,499
-9,143
-18% -$590K ﹤0.01% 1947
2021
Q3 		$3.39M Buy
51,642
+4,074
+9% +$297K ﹤0.01% 1653
2021
Q2 		$3.85M Buy
47,568
+15,316
+47% +$1.2M ﹤0.01% 1529
2021
Q1 		$2.53M Buy
32,252
+1,731
+6% +$144K ﹤0.01% 1673
2020
Q4 		$2.31M Buy
30,521
+26,271
+618% +$1.84M ﹤0.01% 1580
2020
Q3 		$267K Buy
4,250
+250
+6% +$15.5K ﹤0.01% 2989
2020
Q2 		$206K Buy
+4,000
New +$178K ﹤0.01% 3112

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's ONLN Position: Q1 2026 in Review

LPL Financial reduced its ProShares Online Retail ETF (ONLN) stake by 8.4% in Q1 2026, selling an estimated $172K and leaving 33,001 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

LPL Financial first reported a position in ONLN in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.85M in Q2 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • LPL Financial held 33,001 shares of ProShares Online Retail ETF worth $1.76M as of Q1 2026.
  • LPL Financial sold 3,022 ProShares Online Retail ETF shares in Q1 2026, an estimated $172K.
  • ProShares Online Retail ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3648 holding.
  • LPL Financial first reported a position in ProShares Online Retail ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's ProShares Online Retail ETF position peaked at $3.85M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.