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Steward Partners Investment Advisory’s ProShares Online Retail ETF ONLN Stock Holding History

Steward Partners Investment Advisory’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 		$4.41K Sell
81
-75
-48% -$4.27K ﹤0.01% 4017
2026
Q1 		$8.3K Sell
156
-225
-59% -$12.8K ﹤0.01% 3624
2025
Q4 		$22.6K Buy
381
+225
+144% +$13.4K ﹤0.01% 3094
2025
Q3 		$9.48K Hold
156
– – ﹤0.01% 3424
2025
Q2 		$7.92K Hold
156
– – ﹤0.01% 3312
2025
Q1 		$6.77K Hold
156
– – ﹤0.01% 3277
2024
Q4 		$6.97K Sell
156
-45
-22% -$2.05K ﹤0.01% 3246
2024
Q3 		$9.11K Hold
201
– – ﹤0.01% 2981
2024
Q2 		$8.17K Sell
201
-35
-15% -$1.4K ﹤0.01% 2893
2024
Q1 		$9.27K Buy
236
+81
+52% +$2.92K ﹤0.01% 2840
2023
Q4 		$5.59K Sell
155
-62
-29% -$1.99K ﹤0.01% 2921
2023
Q3 		$6.71K Hold
217
– – ﹤0.01% 2726
2023
Q2 		$7.11K Sell
217
-17
-7% -$520 ﹤0.01% 2680
2023
Q1 		$7.41K Hold
234
– – ﹤0.01% 2653
2022
Q4 		$6.63K Sell
234
-76
-25% -$2.26K ﹤0.01% 2677
2022
Q3 		$9K Sell
310
-115
-27% -$4.02K ﹤0.01% 2580
2022
Q2 		$14K Sell
425
-436
-51% -$16K ﹤0.01% 2387
2022
Q1 		$40K Sell
861
-55
-6% -$2.67K ﹤0.01% 2035
2021
Q4 		$52K Buy
916
+79
+9% +$5.09K ﹤0.01% 1887
2021
Q3 		$55K Buy
837
+20
+2% +$1.46K ﹤0.01% 1839
2021
Q2 		$66K Buy
817
+368
+82% +$28.8K ﹤0.01% 2808
2021
Q1 		$35.2K Buy
449
+179
+66% +$14.9K ﹤0.01% 2177
2020
Q4 		$21K Buy
+270
New +$18.9K ﹤0.01% 2043

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Steward Partners Investment Advisory's ONLN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its ProShares Online Retail ETF (ONLN) stake by 48% in Q2 2026, selling an estimated $4.27K and leaving 81 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Steward Partners Investment Advisory first reported a position in ONLN in Q4 2020 and has held it in 23 quarters since. The position peaked at $66K in Q2 2021. 21 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Steward Partners Investment Advisory held 81 shares of ProShares Online Retail ETF worth $4.41K as of Q2 2026.
  • Steward Partners Investment Advisory sold 75 ProShares Online Retail ETF shares in Q2 2026, an estimated $4.27K.
  • ProShares Online Retail ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4017 holding.
  • Steward Partners Investment Advisory first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's ProShares Online Retail ETF position peaked at $66K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.