Capital Advisors Ltd’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Capital Advisors Ltd’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
2026 Q2	$147K	Sell	3,311 -500	-13%	-$22.2K	0.01%	340
2026 Q1	$156K	Sell	3,811 -225	-6%	-$10.3K	0.02%	322
2025 Q4	$212K	Buy	4,036 +1	+0%	+$55	0.02%	280
2025 Q3	$232K	Hold	4,035	–	–	0.03%	266
2025 Q2	$216K	Hold	4,035	–	–	0.03%	264
2025 Q1	$176K	Hold	4,035	–	–	0.02%	286
2024 Q4	$186K	Hold	4,035	–	–	0.02%	274
2024 Q3	$169K	Hold	4,035	–	–	0.02%	290
2024 Q2	$159K	Hold	4,035	–	–	0.02%	292
2024 Q1	$155K	Sell	4,035 -540	-12%	-$20.4K	0.02%	304
2023 Q4	$167K	Hold	4,575	–	–	0.02%	285
2023 Q3	$141K	Hold	4,575	–	–	0.02%	297
2023 Q2	$146K	Hold	4,575	–	–	0.02%	298
2023 Q1	$132K	Hold	4,575	–	–	0.02%	284
2022 Q4	$111K	Hold	4,575	–	–	0.02%	308
2022 Q3	$116K	Sell	4,575 -446	-9%	-$12.8K	0.02%	291
2022 Q2	$136K	Hold	5,021	–	–	0.03%	280
2022 Q1	$189K	Hold	5,021	–	–	0.03%	236
2021 Q4	$247K	Buy	5,021 +379	+8%	+$20.2K	0.04%	209
2021 Q3	$246K	Buy	4,642 +446	+11%	+$24.7K	0.04%	185
2021 Q2	$239K	Buy	4,196 +694	+20%	+$37.3K	0.04%	181
2021 Q1	$183K	Buy	3,502 +2,777	+383%	+$158K	0.03%	192
2020 Q4	$39K	Hold	725	–	–	0.01%	299
2020 Q3	$32K	Hold	725	–	–	0.01%	305
2020 Q2	$27K	Buy	+725	New	+$23K	0.01%	310

Other funds holding OGIG

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Capital Advisors Ltd's OGIG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 13% in Q2 2026, selling an estimated $22.2K and leaving 3,311 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #340.

Capital Advisors Ltd first reported a position in OGIG in Q2 2020 and has held it in 25 quarters since. The position peaked at $247K in Q4 2021. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

Capital Advisors Ltd held 3,311 shares of ALPS O'Shares Global Internet Giants ETF worth $147K as of Q2 2026.
Capital Advisors Ltd sold 500 ALPS O'Shares Global Internet Giants ETF shares in Q2 2026, an estimated $22.2K.
ALPS O'Shares Global Internet Giants ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #340 holding.
Capital Advisors Ltd first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2020 and has held it in 25 quarters since.
Capital Advisors Ltd's ALPS O'Shares Global Internet Giants ETF position peaked at $247K in Q4 2021.
51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.