Northwest Investment Counselors’s ProShares Online Retail ETF ONLN Stock Holding History

Northwest Investment Counselors’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	$1.59K	Buy	+35	New	+$1.43K	﹤0.01%	572
2024 Q2	–	Sell	-35	Closed	-$1.38K	–	396
2024 Q1	$1.38K	Buy	+35	New	+$1.26K	﹤0.01%	498
2023 Q4	–	Sell	-35	Closed	-$1.08K	–	411
2023 Q3	$1.08K	Hold	35	–	–	﹤0.01%	537
2023 Q2	$1.15K	Buy	+35	New	+$1.07K	﹤0.01%	530

Other funds holding ONLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Investment Counselors's ONLN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in ProShares Online Retail ETF (ONLN) in Q3 2024: 35 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ONLN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ONLN in Q2 2023 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

Northwest Investment Counselors held 35 shares of ProShares Online Retail ETF worth $1.59K as of Q3 2024.
ProShares Online Retail ETF was a new Northwest Investment Counselors position in Q3 2024.
ProShares Online Retail ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #572 holding.
Northwest Investment Counselors first reported a position in ProShares Online Retail ETF in Q2 2023 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.