Sowell Financial Services
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Sowell Financial Services’s ProShares Online Retail ETF ONLN Stock Holding History

Sowell Financial Services’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
2021
Q4 		– Sell
-12,663
Closed -$831K – 532
2021
Q3 		$831K Buy
+12,663
New +$923K 0.06% 322
2021
Q2 		– Sell
-27
Closed -$2K – 2031
2021
Q1 		$2K Sell
27
-3
-10% -$249 ﹤0.01% 2838
2020
Q4 		$2K Hold
30
– – ﹤0.01% 2488
2020
Q3 		$2K Buy
+30
New +$1.85K ﹤0.01% 2248
2018
Q4 		– Sell
-51,054
Closed -$4.1M – 511
2018
Q3 		$4.1M Buy
+51,054
New +$1.99M 0.6% 37

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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's ONLN Position: Q4 2021 in Review

Sowell Financial Services sold out of ProShares Online Retail ETF (ONLN) in Q4 2021, closing a stake of 12,663 shares — an estimated $831K sold.

Sowell Financial Services first reported a position in ONLN in Q3 2018 and held it in 5 quarters. The position peaked at $4.1M in Q3 2018. 85 funds tracked by Wall St. Rank hold ONLN as of Q4 2021.

  • Sowell Financial Services reported no remaining ProShares Online Retail ETF position as of Q4 2021 after selling out during the quarter.
  • Sowell Financial Services sold 12,663 ProShares Online Retail ETF shares in Q4 2021, an estimated $831K.
  • Sowell Financial Services first reported a position in ProShares Online Retail ETF in Q3 2018 and held it in 5 quarters.
  • Sowell Financial Services's ProShares Online Retail ETF position peaked at $4.1M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2021.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.