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Private Advisory Group’s ProShares Online Retail ETF ONLN Stock Holding History

Private Advisory 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
2022
Q3 		– Sell
-16,800
Closed -$546K – 206
2022
Q2 		$546K Buy
+16,800
New +$618K 0.12% 101

Other funds holding ONLN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Advisory Group's ONLN Position: Q3 2022 in Review

Private Advisory Group sold out of ProShares Online Retail ETF (ONLN) in Q3 2022, closing a stake of 16,800 shares — an estimated $546K sold.

Private Advisory Group first reported a position in ONLN in Q2 2022 and held it in 1 quarter. The position peaked at $546K in Q2 2022. 59 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

  • Private Advisory Group reported no remaining ProShares Online Retail ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 16,800 ProShares Online Retail ETF shares in Q3 2022, an estimated $546K.
  • Private Advisory Group first reported a position in ProShares Online Retail ETF in Q2 2022 and held it in 1 quarter.
  • Private Advisory Group's ProShares Online Retail ETF position peaked at $546K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.