Consolidated Portfolio Review Corp’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q2	–	Sell	-9,281	Closed	-$405K	–	453
2025 Q1	$405K	Sell	9,281 -93	-1%	-$4.45K	0.06%	251
2024 Q4	$431K	Sell	9,374 -1,238	-12%	-$56.2K	0.07%	245
2024 Q3	$444K	Sell	10,612 -350	-3%	-$13.6K	0.1%	196
2024 Q2	$432K	Buy	10,962 +68	+0.6%	+$2.6K	0.1%	190
2024 Q1	$418K	Sell	10,894 -350	-3%	-$13.2K	0.11%	177
2023 Q4	$411K	Sell	11,244 -496	-4%	-$16.3K	0.09%	194
2023 Q3	$363K	Hold	11,740	–	–	0.09%	215
2023 Q2	$376K	Sell	11,740 -106	-0.9%	-$3.12K	0.09%	201
2023 Q1	$341K	Buy	+11,846	New	+$320K	0.09%	198

Other funds holding OGIG

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

SWP

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

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

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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

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

Consolidated Portfolio Review Corp's OGIG Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2025, closing a stake of 9,281 shares — an estimated $405K sold.

Consolidated Portfolio Review Corp first reported a position in OGIG in Q1 2023 and held it in 9 quarters. The position peaked at $444K in Q3 2024. 54 funds tracked by Wall St. Rank hold OGIG as of Q2 2025.

Consolidated Portfolio Review Corp reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 9,281 ALPS O'Shares Global Internet Giants ETF shares in Q2 2025, an estimated $405K.
Consolidated Portfolio Review Corp first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's ALPS O'Shares Global Internet Giants ETF position peaked at $444K in Q3 2024.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.