Advisor Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Advisor Group’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Sell	1,440 -2,654	-65%	-$65.3K	﹤0.01%	3618
2019 Q3	$96K	Buy	4,094 +264	+7%	+$6.56K	﹤0.01%	2912
2019 Q2	$95K	Buy	3,830 +2,766	+260%	+$68K	﹤0.01%	2904
2019 Q1	$25K	Sell	1,064 -4,586	-81%	-$103K	﹤0.01%	3861
2018 Q4	$108K	Buy	5,650 +5,595	+10,173%	+$114K	﹤0.01%	2593
2018 Q3	$1K	Buy	+55	New	+$1.32K	﹤0.01%	4991

Other funds holding OGIG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Advisor Group's OGIG Position: Q4 2019 in Review

Advisor Group reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 65% in Q4 2019, selling an estimated $65.3K and leaving 1,440 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Advisor Group first reported a position in OGIG in Q3 2018 and has held it in 6 quarters since. The position peaked at $108K in Q4 2018. 23 funds tracked by Wall St. Rank hold OGIG as of Q4 2019.

Advisor Group held 1,440 shares of ALPS O'Shares Global Internet Giants ETF worth $37K as of Q4 2019.
Advisor Group sold 2,654 ALPS O'Shares Global Internet Giants ETF shares in Q4 2019, an estimated $65.3K.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3618 holding.
Advisor Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2018 and has held it in 6 quarters since.
Advisor Group's ALPS O'Shares Global Internet Giants ETF position peaked at $108K in Q4 2018.
23 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.