Cavalier Investments’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-83,319	Closed	-$2.4M	–	110
2023 Q1	$2.4M	Buy	83,319 +4,874	+6%	+$131K	0.98%	37
2022 Q4	$1.91M	Sell	78,445 -4,111	-5%	-$101K	0.68%	39
2022 Q3	$2.09M	Sell	82,556 -7,133	-8%	-$205K	0.76%	38
2022 Q2	$2.43M	Buy	89,689 +1,369	+2%	+$41.2K	0.85%	34
2022 Q1	$3.32M	Buy	88,320 +6,731	+8%	+$269K	0.87%	39
2021 Q4	$4.02M	Buy	81,589 +14,693	+22%	+$785K	1.04%	37
2021 Q3	$3.54M	Buy	66,896 +12,193	+22%	+$675K	1.12%	33
2021 Q2	$3.12M	Sell	54,703 -27,522	-33%	-$1.48M	1.13%	33
2021 Q1	$4.29M	Buy	82,225 +6,021	+8%	+$342K	1.86%	15
2020 Q4	$4.14M	Buy	+76,204	New	+$3.76M	1.89%	15

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cavalier Investments's OGIG Position: Q2 2023 in Review

Cavalier Investments sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2023, closing a stake of 83,319 shares — an estimated $2.4M sold.

Cavalier Investments first reported a position in OGIG in Q4 2020 and held it in 10 quarters. The position peaked at $4.29M in Q1 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2023.

Cavalier Investments reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 83,319 ALPS O'Shares Global Internet Giants ETF shares in Q2 2023, an estimated $2.4M.
Cavalier Investments first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 10 quarters.
Cavalier Investments's ALPS O'Shares Global Internet Giants ETF position peaked at $4.29M in Q1 2021.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.