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McElhenny Sheffield Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-825
Closed -$23.4K – 444
2022
Q4 		$23.4K Buy
+825
New +$24.5K 0.01% 243

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

McElhenny Sheffield Capital Management's ONLN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2023, closing a stake of 825 shares — an estimated $23.4K sold.

McElhenny Sheffield Capital Management first reported a position in ONLN in Q4 2022 and held it in 1 quarter. The position peaked at $23.4K in Q4 2022. 56 funds tracked by Wall St. Rank hold ONLN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining ProShares Online Retail ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 825 ProShares Online Retail ETF shares in Q1 2023, an estimated $23.4K.
  • McElhenny Sheffield Capital Management first reported a position in ProShares Online Retail ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's ProShares Online Retail ETF position peaked at $23.4K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.