Merit Financial Group’s ProShares Online Retail ETF ONLN Stock Holding History
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
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. 2 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.
- 2 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.