Osaic Holdings
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Osaic Holdings’s ProShares Online Retail ETF ONLN Stock Holding History

Osaic Holdings’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
Q1 		$105K Sell
1,972
-73
-4% -$4.15K ﹤0.01% 4649
2025
Q4 		$121K Buy
2,045
+772
+61% +$46K ﹤0.01% 4556
2025
Q3 		$73.9K Sell
1,273
-1,432
-53% -$80.7K ﹤0.01% 5039
2025
Q2 		$137K Buy
2,705
+109
+4% +$4.97K ﹤0.01% 4243
2025
Q1 		$113K Buy
2,596
+366
+16% +$17.1K ﹤0.01% 4084
2024
Q4 		$99.7K Sell
2,230
-317
-12% -$14.5K ﹤0.01% 4172
2024
Q3 		$115K Sell
2,547
-6,384
-71% -$262K ﹤0.01% 4120
2024
Q2 		$363K Sell
8,931
-7,644
-46% -$305K ﹤0.01% 3039
2024
Q1 		$651K Sell
16,575
-2,446
-13% -$88.2K ﹤0.01% 2719
2023
Q4 		$686K Sell
19,021
-9,446
-33% -$304K ﹤0.01% 2882
2023
Q3 		$880K Sell
28,467
-5,023
-15% -$168K ﹤0.01% 2742
2023
Q2 		$1.1M Sell
33,490
-5,902
-15% -$181K ﹤0.01% 2427
2023
Q1 		$1.25M Sell
39,392
-17,266
-30% -$559K ﹤0.01% 2249
2022
Q4 		$1.6M Sell
56,658
-64,356
-53% -$1.91M ﹤0.01% 1936
2022
Q3 		$3.61M Sell
121,014
-9,709
-7% -$339K 0.01% 1216
2022
Q2 		$4.25M Buy
130,723
+3,934
+3% +$145K 0.01% 1156
2022
Q1 		$5.8M Buy
126,789
+1,941
+2% +$94.2K 0.01% 1083
2021
Q4 		$7.08M Sell
124,848
-1,084
-0.9% -$69.9K 0.01% 921
2021
Q3 		$8.27M Buy
125,932
+2,126
+2% +$155K 0.02% 761
2021
Q2 		$10M Sell
123,806
-24,686
-17% -$1.93M 0.02% 644
2021
Q1 		$11.7M Buy
148,492
+1,516
+1% +$126K 0.03% 525
2020
Q4 		$11.2M Buy
146,976
+68,541
+87% +$4.8M 0.03% 484
2020
Q3 		$4.92M Buy
78,435
+4,731
+6% +$292K 0.01% 764
2020
Q2 		$3.8M Sell
73,704
-174,039
-70% -$7.75M 0.01% 843
2020
Q1 		$163K Buy
+247,743
New +$9M ﹤0.01% 3059

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings's ONLN Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Online Retail ETF (ONLN) stake by 3.6% in Q1 2026, selling an estimated $4.15K and leaving 1,972 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4649.

Osaic Holdings first reported a position in ONLN in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.7M in Q1 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Osaic Holdings held 1,972 shares of ProShares Online Retail ETF worth $105K as of Q1 2026.
  • Osaic Holdings sold 73 ProShares Online Retail ETF shares in Q1 2026, an estimated $4.15K.
  • ProShares Online Retail ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4649 holding.
  • Osaic Holdings first reported a position in ProShares Online Retail ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Online Retail ETF position peaked at $11.7M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.