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NewEdge Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

NewEdge Advisors’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
2024
Q3 		– Sell
-11
Closed -$447 – 3910
2024
Q2 		$447 Hold
11
– – ﹤0.01% 3580
2024
Q1 		$432 Hold
11
– – ﹤0.01% 3602
2023
Q4 		$397 Hold
11
– – ﹤0.01% 3554
2023
Q3 		$340 Hold
11
– – ﹤0.01% 3283
2023
Q2 		$360 Hold
11
– – ﹤0.01% 3343
2023
Q1 		$348 Sell
11
-112
-91% -$3.63K ﹤0.01% 3275
2022
Q4 		$3.17K Buy
+123
New +$3.65K ﹤0.01% 2723

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors's ONLN Position: Q3 2024 in Review

NewEdge Advisors sold out of ProShares Online Retail ETF (ONLN) in Q3 2024, closing a stake of 11 shares — an estimated $447 sold.

NewEdge Advisors first reported a position in ONLN in Q4 2022 and held it in 7 quarters. The position peaked at $3.17K in Q4 2022. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

  • NewEdge Advisors reported no remaining ProShares Online Retail ETF position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 11 ProShares Online Retail ETF shares in Q3 2024, an estimated $447.
  • NewEdge Advisors first reported a position in ProShares Online Retail ETF in Q4 2022 and held it in 7 quarters.
  • NewEdge Advisors's ProShares Online Retail ETF position peaked at $3.17K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.