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

Main 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
2026
Q2 		$11K Hold
202
– – ﹤0.01% 91
2026
Q1 		$11K Sell
202
-717
-78% -$40.8K ﹤0.01% 96
2025
Q4 		$54K Sell
919
-75
-8% -$4.47K ﹤0.01% 79
2025
Q3 		$60K Hold
994
– – ﹤0.01% 79
2025
Q2 		$50K Hold
994
– – ﹤0.01% 83
2025
Q1 		$43K Sell
994
-731
-42% -$34.2K ﹤0.01% 92
2024
Q4 		$77K Sell
1,725
-22
-1% -$1K 0.01% 83
2024
Q3 		$79K Sell
1,747
-1,069
-38% -$43.8K 0.01% 81
2024
Q2 		$114K Buy
2,816
+965
+52% +$38.5K 0.01% 84
2024
Q1 		$73K Hold
1,851
– – 0.01% 92
2023
Q4 		$67K Sell
1,851
-556
-23% -$17.9K 0.01% 85
2023
Q3 		$74K Hold
2,407
– – 0.01% 87
2023
Q2 		$79K Sell
2,407
-67
-3% -$2.05K 0.01% 88
2023
Q1 		$78K Buy
2,474
+323
+15% +$10.5K 0.01% 95
2022
Q4 		$61K Sell
2,151
-176
-8% -$5.23K 0.01% 112
2022
Q3 		$69K Hold
2,327
– – 0.01% 117
2022
Q2 		$76K Sell
2,327
-985
-30% -$36.2K 0.01% 115
2022
Q1 		$152K Buy
3,312
+250
+8% +$12.1K 0.02% 108
2021
Q4 		$174K Buy
3,062
+33
+1% +$2.13K 0.02% 109
2021
Q3 		$199K Sell
3,029
-7,887
-72% -$575K 0.02% 98
2021
Q2 		$883K Sell
10,916
-12
-0.1% -$940 0.09% 66
2021
Q1 		$857K Sell
10,928
-483
-4% -$40.1K 0.1% 66
2020
Q4 		$866K Buy
11,411
+10,182
+828% +$713K 0.11% 66
2020
Q3 		$77K Buy
1,229
+651
+113% +$40.2K 0.01% 106
2020
Q2 		$30K Buy
+578
New +$25.7K ﹤0.01% 106

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Main Management's ONLN Position: Q2 2026 in Review

Main Management held its ProShares Online Retail ETF (ONLN) position steady in Q2 2026 at 202 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Main Management first reported a position in ONLN in Q2 2020 and has held it in 25 quarters since. The position peaked at $883K in Q2 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Main Management held 202 shares of ProShares Online Retail ETF worth $11K as of Q2 2026.
  • Main Management left its ProShares Online Retail ETF share count unchanged in Q2 2026.
  • ProShares Online Retail ETF made up ﹤0.01% of Main Management's portfolio in Q2 2026, its #91 holding.
  • Main Management first reported a position in ProShares Online Retail ETF in Q2 2020 and has held it in 25 quarters since.
  • Main Management's ProShares Online Retail ETF position peaked at $883K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.