Raymond James Financial’s ProShares Online Retail ETF ONLN Stock Holding History

Raymond James Financial’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	$634K	Sell	11,650 -31	-0.3%	-$1.76K	﹤0.01%	4339
2026 Q1	$622K	Sell	11,681 -66	-0.6%	-$3.75K	﹤0.01%	4202
2025 Q4	$696K	Sell	11,747 -56	-0.5%	-$3.34K	﹤0.01%	4024
2025 Q3	$717K	Sell	11,803 -91	-0.8%	-$5.13K	﹤0.01%	3893
2025 Q2	$604K	Buy	11,894 +125	+1%	+$5.7K	﹤0.01%	3893
2025 Q1	$511K	Sell	11,769 -816	-6%	-$38.2K	﹤0.01%	3929
2024 Q4	$562K	Buy	+12,585	New	+$574K	﹤0.01%	3840

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

Raymond James Financial's ONLN Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares Online Retail ETF (ONLN) stake by 0.27% in Q2 2026, selling an estimated $1.76K and leaving 11,650 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Raymond James Financial first reported a position in ONLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $717K in Q3 2025. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Raymond James Financial held 11,650 shares of ProShares Online Retail ETF worth $634K as of Q2 2026.
Raymond James Financial sold 31 ProShares Online Retail ETF shares in Q2 2026, an estimated $1.76K.
ProShares Online Retail ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4339 holding.
Raymond James Financial first reported a position in ProShares Online Retail ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares Online Retail ETF position peaked at $717K in Q3 2025.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.