Rockefeller Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

Rockefeller Capital 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
2026 Q1	$490K	Sell	9,215 -2,860	-24%	-$163K	﹤0.01%	1991
2025 Q4	$715K	Buy	12,075 +2,938	+32%	+$175K	﹤0.01%	1719
2025 Q3	$555K	Buy	+9,137	New	+$515K	﹤0.01%	1722
2023 Q1	–	Sell	-1,408	Closed	-$39K	–	3284
2022 Q4	$39K	Sell	1,408 -1,047	-43%	-$31.1K	﹤0.01%	2505
2022 Q3	$73K	Sell	2,455 -986	-29%	-$34.5K	﹤0.01%	2164
2022 Q2	$111K	Sell	3,441 -2,420	-41%	-$89K	﹤0.01%	1889
2022 Q1	$268K	Sell	5,861 -18,398	-76%	-$892K	﹤0.01%	1565
2021 Q4	$1.38M	Buy	24,259 +19,391	+398%	+$1.25M	0.01%	936
2021 Q3	$319K	Sell	4,868 -864	-15%	-$63K	﹤0.01%	1421
2021 Q2	$463K	Buy	5,732 +1,404	+32%	+$110K	﹤0.01%	1222
2021 Q1	$339K	Buy	4,328 +3,350	+343%	+$278K	﹤0.01%	1153
2020 Q4	$74K	Buy	+978	New	+$68.5K	﹤0.01%	1554

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Rockefeller Capital Management's ONLN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its ProShares Online Retail ETF (ONLN) stake by 24% in Q1 2026, selling an estimated $163K and leaving 9,215 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Rockefeller Capital Management first reported a position in ONLN in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Rockefeller Capital Management held 9,215 shares of ProShares Online Retail ETF worth $490K as of Q1 2026.
Rockefeller Capital Management sold 2,860 ProShares Online Retail ETF shares in Q1 2026, an estimated $163K.
ProShares Online Retail ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1991 holding.
Rockefeller Capital Management first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's ProShares Online Retail ETF position peaked at $1.38M in Q4 2021.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.