Stifel Financial’s ProShares Online Retail ETF ONLN Stock Holding History

Stifel 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
2022 Q4	–	Sell	-35,844	Closed	-$1.07M	–	3359
2022 Q3	$1.07M	Buy	35,844 +2,837	+9%	+$99.2K	﹤0.01%	1925
2022 Q2	$1.07M	Buy	33,007 +3,266	+11%	+$120K	﹤0.01%	1941
2022 Q1	$1.36M	Buy	29,741 +547	+2%	+$26.5K	﹤0.01%	1898
2021 Q4	$1.66M	Sell	29,194 -6,674	-19%	-$430K	﹤0.01%	1762
2021 Q3	$2.35M	Sell	35,868 -13,230	-27%	-$965K	﹤0.01%	1480
2021 Q2	$3.97M	Buy	49,098 +165	+0.3%	+$12.9K	0.01%	1142
2021 Q1	$3.84M	Sell	48,933 -3,185	-6%	-$265K	0.01%	1106
2020 Q4	$3.95M	Buy	52,118 +14,070	+37%	+$985K	0.01%	992
2020 Q3	$2.39M	Buy	+38,048	New	+$2.35M	﹤0.01%	1124

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's ONLN Position: Q4 2022 in Review

Stifel Financial sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 35,844 shares — an estimated $1.07M sold.

Stifel Financial first reported a position in ONLN in Q3 2020 and held it in 9 quarters. The position peaked at $3.97M in Q2 2021. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

Stifel Financial reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 35,844 ProShares Online Retail ETF shares in Q4 2022, an estimated $1.07M.
Stifel Financial first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 9 quarters.
Stifel Financial's ProShares Online Retail ETF position peaked at $3.97M in Q2 2021.
60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.