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 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 $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's ONLN Position: Q1 2026 in Review

Raymond James Financial reduced its ProShares Online Retail ETF (ONLN) stake by 0.56% in Q1 2026, selling an estimated $3.75K and leaving 11,681 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Raymond James Financial first reported a position in ONLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $717K in Q3 2025. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Raymond James Financial held 11,681 shares of ProShares Online Retail ETF worth $622K as of Q1 2026.
Raymond James Financial sold 66 ProShares Online Retail ETF shares in Q1 2026, an estimated $3.75K.
ProShares Online Retail ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4202 holding.
Raymond James Financial first reported a position in ProShares Online Retail ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ProShares Online Retail ETF position peaked at $717K in Q3 2025.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.