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Carroll Financial Associates’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-4,475
Closed -$233K – 1803
2021
Q1 		$233K Sell
4,475
-11,876
-73% -$674K 0.01% 371
2020
Q4 		$887K Sell
16,351
-12,135
-43% -$599K 0.06% 170
2020
Q3 		$1.25M Buy
+28,486
New +$1.19M 0.1% 129

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Carroll Financial Associates's OGIG Position: Q2 2021 in Review

Carroll Financial Associates sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2021, closing a stake of 4,475 shares — an estimated $233K sold.

Carroll Financial Associates first reported a position in OGIG in Q3 2020 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 82 funds tracked by Wall St. Rank hold OGIG as of Q2 2021.

  • Carroll Financial Associates reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 4,475 ALPS O'Shares Global Internet Giants ETF shares in Q2 2021, an estimated $233K.
  • Carroll Financial Associates first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and held it in 3 quarters.
  • Carroll Financial Associates's ALPS O'Shares Global Internet Giants ETF position peaked at $1.25M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.