Valley National Advisers’s ProShares Online Retail ETF ONLN Stock Holding History

Valley National Advisers’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	$1K	Hold	23	–	–	﹤0.01%	845
2025 Q4	$1K	Hold	23	–	–	﹤0.01%	879
2025 Q3	$1K	Hold	23	–	–	﹤0.01%	809
2025 Q2	$1K	Hold	23	–	–	﹤0.01%	784
2025 Q1	$1K	Hold	23	–	–	﹤0.01%	783
2024 Q4	$1K	Sell	23 -7	-23%	-$319	﹤0.01%	743
2024 Q3	$1K	Hold	30	–	–	﹤0.01%	712
2024 Q2	$1K	Hold	30	–	–	﹤0.01%	1092
2024 Q1	$1K	Hold	30	–	–	﹤0.01%	1129
2023 Q4	$1K	Hold	30	–	–	﹤0.01%	1109
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	980
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	919
2023 Q1	$1K	Buy	30 +23	+329%	+$745	﹤0.01%	837
2022 Q4	$0	Sell	7 -25	-78%	-$743	﹤0.01%	945
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	859
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	841
2022 Q1	$1K	Sell	32 -978	-97%	-$47.4K	﹤0.01%	860
2021 Q4	$57K	Buy	1,010 +1,003	+14,329%	+$64.7K	0.01%	348
2021 Q3	$0	Hold	7	–	–	﹤0.01%	919
2021 Q2	$1K	Buy	+7	New	+$548	﹤0.01%	837

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

Valley National Advisers's ONLN Position: Q1 2026 in Review

Valley National Advisers held its ProShares Online Retail ETF (ONLN) position steady in Q1 2026 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Valley National Advisers first reported a position in ONLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $57K in Q4 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Valley National Advisers held 23 shares of ProShares Online Retail ETF worth $1K as of Q1 2026.
Valley National Advisers left its ProShares Online Retail ETF share count unchanged in Q1 2026.
ProShares Online Retail ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #845 holding.
Valley National Advisers first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 20 quarters since.
Valley National Advisers's ProShares Online Retail ETF position peaked at $57K in Q4 2021.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.