TrustCore Financial Services’s ProShares Online Retail ETF ONLN Stock Holding History

TrustCore Financial Services’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
2021 Q2	–	Sell	-205	Closed	-$16K	–	1093
2021 Q1	$16K	Buy	205 +150	+273%	+$12.5K	﹤0.01%	620
2020 Q4	$4K	Buy	55 +50	+1,000%	+$3.5K	﹤0.01%	792
2020 Q3	$0	Sell	5 -95	-95%	-$5.87K	﹤0.01%	897
2020 Q2	$5K	Buy	+100	New	+$4.45K	﹤0.01%	712

Other funds holding ONLN

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

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

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

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

MMEA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TrustCore Financial Services's ONLN Position: Q2 2021 in Review

TrustCore Financial Services sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 205 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in ONLN in Q2 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2021. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

TrustCore Financial Services reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 205 ProShares Online Retail ETF shares in Q2 2021, an estimated $16K.
TrustCore Financial Services first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 4 quarters.
TrustCore Financial Services's ProShares Online Retail ETF position peaked at $16K in Q1 2021.
106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.