Aspire Private Capital’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Aspire Private Capital’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
2023 Q1	–	Sell	-35	Closed	-$851	–	672
2022 Q4	$851	Hold	35	–	–	﹤0.01%	569
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	580
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	563
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	559
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	532
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	499
2021 Q2	$2K	Sell	35 -307	-90%	-$16.5K	﹤0.01%	500
2021 Q1	$18K	Buy	+342	New	+$19.4K	0.01%	281

Other funds holding OGIG

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

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Aspire Private Capital's OGIG Position: Q1 2023 in Review

Aspire Private Capital sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2023, closing a stake of 35 shares — an estimated $851 sold.

Aspire Private Capital first reported a position in OGIG in Q1 2021 and held it in 8 quarters. The position peaked at $18K in Q1 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q1 2023.

Aspire Private Capital reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 35 ALPS O'Shares Global Internet Giants ETF shares in Q1 2023, an estimated $851.
Aspire Private Capital first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 8 quarters.
Aspire Private Capital's ALPS O'Shares Global Internet Giants ETF position peaked at $18K in Q1 2021.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.