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

Cetera Advisors’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
2022 Q2	–	Sell	-10,164	Closed	-$382K	–	1444
2022 Q1	$382K	Sell	10,164 -3,339	-25%	-$133K	0.01%	998
2021 Q4	$665K	Sell	13,503 -2,781	-17%	-$149K	0.01%	767
2021 Q3	$862K	Sell	16,284 -4,710	-22%	-$261K	0.02%	667
2021 Q2	$1.2M	Sell	20,994 -2,256	-10%	-$121K	0.03%	493
2021 Q1	$1.21M	Buy	23,250 +564	+2%	+$32K	0.03%	418
2020 Q4	$1.23M	Buy	22,686 +15,375	+210%	+$759K	0.04%	370
2020 Q3	$322K	Buy	+7,311	New	+$306K	0.01%	706

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cetera Advisors's OGIG Position: Q2 2022 in Review

Cetera Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2022, closing a stake of 10,164 shares — an estimated $382K sold.

Cetera Advisors first reported a position in OGIG in Q3 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 65 funds tracked by Wall St. Rank hold OGIG as of Q2 2022.

Cetera Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 10,164 ALPS O'Shares Global Internet Giants ETF shares in Q2 2022, an estimated $382K.
Cetera Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and held it in 7 quarters.
Cetera Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $1.23M in Q4 2020.
65 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.