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Merit Financial Group’s ProShares Online Retail ETF ONLN Stock Holding History

Merit Financial Group’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 		$305K Sell
5,603
-141
-2% -$8.02K ﹤0.01% 1801
2026
Q1 		$306K Sell
5,744
-238
-4% -$13.5K ﹤0.01% 1642
2025
Q4 		$354K Sell
5,982
-156
-3% -$9.29K ﹤0.01% 1464
2025
Q3 		$373K Sell
6,138
-347
-5% -$19.6K ﹤0.01% 1326
2025
Q2 		$329K Buy
6,485
+1
+0% +$46 ﹤0.01% 1289
2025
Q1 		$281K Sell
6,484
-725
-10% -$33.9K ﹤0.01% 1144
2024
Q4 		$322K Sell
7,209
-3,082
-30% -$141K 0.01% 899
2024
Q3 		$467K Sell
10,291
-86
-0.8% -$3.52K 0.01% 570
2024
Q2 		$422K Sell
10,377
-3,171
-23% -$127K 0.01% 625
2024
Q1 		$555K Sell
13,548
-29,832
-69% -$1.08M 0.01% 547
2023
Q4 		$1.56M Sell
43,380
-5,329
-11% -$171K 0.05% 235
2023
Q3 		$1.51M Buy
48,709
+17
+0% +$568 0.05% 262
2023
Q2 		$1.6M Buy
48,692
+2,402
+5% +$73.5K 0.05% 260
2023
Q1 		$1.47M Buy
46,290
+2,143
+5% +$69.4K 0.05% 237
2022
Q4 		$1.25M Sell
44,147
-6,519
-13% -$194K 0.05% 256
2022
Q3 		$1.51M Sell
50,666
-37,554
-43% -$1.31M 0.07% 195
2022
Q2 		$2.87M Buy
+88,220
New +$3.25M 0.09% 141
2021
Q4 		– Sell
-3,477
Closed -$228K – 285
2021
Q3 		$228K Hold
3,477
– – 0.02% 243
2021
Q2 		$281K Buy
+3,477
New +$272K 0.03% 215

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

Merit Financial Group's ONLN Position: Q2 2026 in Review

Merit Financial Group reduced its ProShares Online Retail ETF (ONLN) stake by 2.5% in Q2 2026, selling an estimated $8.02K and leaving 5,603 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Merit Financial Group first reported a position in ONLN in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.87M in Q2 2022. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Merit Financial Group held 5,603 shares of ProShares Online Retail ETF worth $305K as of Q2 2026.
  • Merit Financial Group sold 141 ProShares Online Retail ETF shares in Q2 2026, an estimated $8.02K.
  • ProShares Online Retail ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1801 holding.
  • Merit Financial Group first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 19 quarters since.
  • Merit Financial Group's ProShares Online Retail ETF position peaked at $2.87M in Q2 2022.
  • 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.