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

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

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. 5 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.
  • 5 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.