Qube Research & Technologies (QRT)’s ProShares Online Retail ETF ONLN Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	$272	Sell	5 -9	-64%	-$512	﹤0.01%	3397
2026 Q1	$745	Buy	14 +3	+27%	+$171	﹤0.01%	3460
2025 Q4	$652	Sell	11 -100	-90%	-$5.96K	﹤0.01%	3610
2025 Q3	$6.74K	Hold	111	–	–	﹤0.01%	3380
2025 Q2	$5.63K	Hold	111	–	–	﹤0.01%	3380
2025 Q1	$4.82K	Hold	111	–	–	﹤0.01%	3344
2024 Q4	$4.96K	Hold	111	–	–	﹤0.01%	3306
2024 Q3	$5.03K	Buy	+111	New	+$4.55K	﹤0.01%	3101
2023 Q3	–	Sell	-178	Closed	-$10.5K	–	4266
2023 Q2	$10.5K	Buy	178 +9	+5%	+$276	﹤0.01%	2213
2023 Q1	$5.35K	Hold	169	–	–	﹤0.01%	2403
2022 Q4	$4.79K	Sell	169 -31	-16%	-$921	﹤0.01%	2332
2022 Q3	$6K	Sell	200 -558	-74%	-$19.5K	﹤0.01%	2398
2022 Q2	$25K	Sell	758 -61	-7%	-$2.24K	﹤0.01%	2238
2022 Q1	$38K	Sell	819 -73	-8%	-$3.54K	﹤0.01%	2201
2021 Q4	$51K	Buy	+892	New	+$57.5K	﹤0.01%	2252
2021 Q3	–	Sell	-223	Closed	-$18K	–	2620
2021 Q2	$18K	Buy	+223	New	+$17.5K	﹤0.01%	2107

Other funds holding ONLN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ONLN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares Online Retail ETF (ONLN) stake by 64% in Q2 2026, selling an estimated $512 and leaving 5 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Qube Research & Technologies (QRT) first reported a position in ONLN in Q2 2021 and has held it in 16 quarters since. The position peaked at $51K in Q4 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Qube Research & Technologies (QRT) held 5 shares of ProShares Online Retail ETF worth $272 as of Q2 2026.
Qube Research & Technologies (QRT) sold 9 ProShares Online Retail ETF shares in Q2 2026, an estimated $512.
ProShares Online Retail ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3397 holding.
Qube Research & Technologies (QRT) first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 16 quarters since.
Qube Research & Technologies (QRT)'s ProShares Online Retail ETF position peaked at $51K in Q4 2021.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.