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 Q2	$2.52M	Sell	46,275 -35	-0.1%	-$1.99K	0.05%	182
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 $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Texas Yale Capital Corp's ONLN Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its ProShares Online Retail ETF (ONLN) stake by 0.08% in Q2 2026, selling an estimated $1.99K and leaving 46,275 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #182.

Texas Yale Capital Corp first reported a position in ONLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2025. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

Texas Yale Capital Corp held 46,275 shares of ProShares Online Retail ETF worth $2.52M as of Q2 2026.
Texas Yale Capital Corp sold 35 ProShares Online Retail ETF shares in Q2 2026, an estimated $1.99K.
ProShares Online Retail ETF made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #182 holding.
Texas Yale Capital Corp first reported a position in ProShares Online Retail ETF in Q4 2022 and has held it in 15 quarters since.
Texas Yale Capital Corp's ProShares Online Retail ETF position peaked at $2.81M in Q3 2025.
33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.