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 Q2	$435K	Sell	7,993 -1,222	-13%	-$69.5K	﹤0.01%	2161
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 $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

Rockefeller Capital Management's ONLN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ProShares Online Retail ETF (ONLN) stake by 13% in Q2 2026, selling an estimated $69.5K and leaving 7,993 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Rockefeller Capital Management first reported a position in ONLN in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Rockefeller Capital Management held 7,993 shares of ProShares Online Retail ETF worth $435K as of Q2 2026.
Rockefeller Capital Management sold 1,222 ProShares Online Retail ETF shares in Q2 2026, an estimated $69.5K.
ProShares Online Retail ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2161 holding.
Rockefeller Capital Management first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's ProShares Online Retail ETF position peaked at $1.38M in Q4 2021.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.