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
TSMHT
KFP
CA
FFA
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.