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Thrive Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

Thrive Wealth Management’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
Q3 		– Sell
-9,561
Closed -$311K – 152
2022
Q2 		$311K Buy
9,561
+45
+0.5% +$1.66K 0.11% 115
2022
Q1 		$437K Buy
9,516
+4,826
+103% +$234K 0.13% 95
2021
Q4 		$266K Buy
+4,690
New +$302K 0.09% 126

Other funds holding ONLN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thrive Wealth Management's ONLN Position: Q3 2022 in Review

Thrive Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q3 2022, closing a stake of 9,561 shares — an estimated $311K sold.

Thrive Wealth Management first reported a position in ONLN in Q4 2021 and held it in 3 quarters. The position peaked at $437K in Q1 2022. 59 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

  • Thrive Wealth Management reported no remaining ProShares Online Retail ETF position as of Q3 2022 after selling out during the quarter.
  • Thrive Wealth Management sold 9,561 ProShares Online Retail ETF shares in Q3 2022, an estimated $311K.
  • Thrive Wealth Management first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 3 quarters.
  • Thrive Wealth Management's ProShares Online Retail ETF position peaked at $437K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.