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Clay Northam Wealth Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Clay Northam Wealth Management’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
2026
Q2 		$439K Sell
9,869
-4,638
-32% -$206K 0.22% 65
2026
Q1 		$592K Sell
14,507
-50
-0.3% -$2.28K 0.33% 49
2025
Q4 		$765K Sell
14,557
-2,469
-15% -$136K 0.43% 40
2025
Q3 		$978K Sell
17,026
-690
-4% -$37.8K 0.56% 28
2025
Q2 		$949K Buy
17,716
+400
+2% +$19.2K 0.61% 26
2025
Q1 		$755K Buy
17,316
+1,990
+13% +$95.2K 0.53% 33
2024
Q4 		$705K Sell
15,326
-2,090
-12% -$94.8K 0.46% 34
2024
Q3 		$728K Sell
17,416
-270
-2% -$10.5K 0.5% 30
2024
Q2 		$697K Sell
17,686
-455
-3% -$17.4K 0.53% 31
2024
Q1 		$695K Buy
18,141
+150
+0.8% +$5.66K 0.56% 26
2023
Q4 		$657K Sell
17,991
-285
-2% -$9.39K 0.58% 23
2023
Q3 		$565K Buy
18,276
+275
+2% +$8.86K 0.56% 27
2023
Q2 		$576K Buy
18,001
+1,629
+10% +$48K 0.55% 29
2023
Q1 		$471K Buy
16,372
+690
+4% +$18.6K 0.48% 35
2022
Q4 		$381K Buy
15,682
+1,467
+10% +$36.1K 0.44% 43
2022
Q3 		$361K Buy
14,215
+100
+0.7% +$2.88K 0.45% 45
2022
Q2 		$382K Hold
14,115
– – 0.48% 43
2022
Q1 		$531K Sell
14,115
-3,255
-19% -$130K 0.54% 40
2021
Q4 		$855K Buy
+17,370
New +$928K 0.81% 27

Other funds holding OGIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clay Northam Wealth Management's OGIG Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 32% in Q2 2026, selling an estimated $206K and leaving 9,869 shares worth $439K. The position accounts for 0.22% of the portfolio, ranked #65.

Clay Northam Wealth Management first reported a position in OGIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $978K in Q3 2025. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

  • Clay Northam Wealth Management held 9,869 shares of ALPS O'Shares Global Internet Giants ETF worth $439K as of Q2 2026.
  • Clay Northam Wealth Management sold 4,638 ALPS O'Shares Global Internet Giants ETF shares in Q2 2026, an estimated $206K.
  • ALPS O'Shares Global Internet Giants ETF made up 0.22% of Clay Northam Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Clay Northam Wealth Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's ALPS O'Shares Global Internet Giants ETF position peaked at $978K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.