PWM
ONLN icon

Provident Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

Provident Wealth Management’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
2021
Q2 		– Sell
-7,436
Closed -$583K – 78
2021
Q1 		$583K Sell
7,436
-1,485
-17% -$123K 0.65% 27
2020
Q4 		$677K Buy
+8,921
New +$625K 0.79% 26

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Provident Wealth Management's ONLN Position: Q2 2021 in Review

Provident Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 7,436 shares — an estimated $583K sold.

Provident Wealth Management first reported a position in ONLN in Q4 2020 and held it in 2 quarters. The position peaked at $677K in Q4 2020. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Provident Wealth Management reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Provident Wealth Management sold 7,436 ProShares Online Retail ETF shares in Q2 2021, an estimated $583K.
  • Provident Wealth Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 2 quarters.
  • Provident Wealth Management's ProShares Online Retail ETF position peaked at $677K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Provident Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.