Texas Yale Capital Corp’s ProShares Online Retail ETF ONLN Stock Holding History

Texas Yale Capital Corp’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	$2.46M	Hold	46,310	–	–	0.07%	176
2025 Q4	$2.74M	Hold	46,310	–	–	0.08%	162
2025 Q3	$2.81M	Hold	46,310	–	–	0.09%	159
2025 Q2	$2.35M	Hold	46,310	–	–	0.08%	168
2025 Q1	$2.01M	Hold	46,310	–	–	0.08%	184
2024 Q4	$2.07M	Hold	46,310	–	–	0.08%	184
2024 Q3	$2.1M	Hold	46,310	–	–	0.09%	181
2024 Q2	$1.88M	Hold	46,310	–	–	0.09%	180
2024 Q1	$1.82M	Hold	46,310	–	–	0.08%	187
2023 Q4	$1.67M	Hold	46,310	–	–	0.08%	191
2023 Q3	$1.43M	Sell	46,310 -1,575	-3%	-$52.6K	0.06%	193
2023 Q2	$1.57M	Sell	47,885 -1,700	-3%	-$52K	0.07%	191
2023 Q1	$1.57M	Hold	49,585	–	–	0.08%	192
2022 Q4	$1.4M	Buy	+49,585	New	+$1.47M	0.08%	197

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Texas Yale Capital Corp's ONLN Position: Q1 2026 in Review

Texas Yale Capital Corp held its ProShares Online Retail ETF (ONLN) position steady in Q1 2026 at 46,310 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #176.

Texas Yale Capital Corp first reported a position in ONLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.81M in Q3 2025. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Texas Yale Capital Corp held 46,310 shares of ProShares Online Retail ETF worth $2.46M as of Q1 2026.
Texas Yale Capital Corp left its ProShares Online Retail ETF share count unchanged in Q1 2026.
ProShares Online Retail ETF made up 0.07% of Texas Yale Capital Corp's portfolio in Q1 2026, its #176 holding.
Texas Yale Capital Corp first reported a position in ProShares Online Retail ETF in Q4 2022 and has held it in 14 quarters since.
Texas Yale Capital Corp's ProShares Online Retail ETF position peaked at $2.81M in Q3 2025.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.