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

CoreCap 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
2026 Q2	$4.45K	Hold	100	–	–	﹤0.01%	2308
2026 Q1	$4.08K	Hold	100	–	–	﹤0.01%	2237
2025 Q4	$5.26K	Hold	100	–	–	﹤0.01%	2185
2025 Q3	$5.75K	Hold	100	–	–	﹤0.01%	2134
2025 Q2	$5.36K	Hold	100	–	–	﹤0.01%	2094
2025 Q1	$4.36K	Hold	100	–	–	﹤0.01%	2133
2024 Q4	$4.6K	Sell	100 -455	-82%	-$20.6K	﹤0.01%	1994
2024 Q3	$23.2K	Hold	555	–	–	﹤0.01%	1486
2024 Q2	$21.9K	Sell	555 -50	-8%	-$1.91K	﹤0.01%	865
2024 Q1	$23.2K	Buy	+605	New	+$22.8K	﹤0.01%	1413
2022 Q4	$30.5K	Buy	+1,255	New	+$30.9K	﹤0.01%	1151
2022 Q3	–	Sell	-1,560	Closed	-$42K	–	1573
2022 Q2	$42K	Buy	+1,560	New	+$46.9K	﹤0.01%	993
2022 Q1	–	Sell	-1,648	Closed	-$81K	–	1569
2021 Q4	$81K	Buy	+1,648	New	+$88K	0.01%	835

Other funds holding OGIG

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CoreCap Advisors's OGIG Position: Q2 2026 in Review

CoreCap Advisors held its ALPS O'Shares Global Internet Giants ETF (OGIG) position steady in Q2 2026 at 100 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

CoreCap Advisors first reported a position in OGIG in Q4 2021 and has held it in 13 quarters since. The position peaked at $81K in Q4 2021. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

CoreCap Advisors held 100 shares of ALPS O'Shares Global Internet Giants ETF worth $4.45K as of Q2 2026.
CoreCap Advisors left its ALPS O'Shares Global Internet Giants ETF share count unchanged in Q2 2026.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2308 holding.
CoreCap Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $81K in Q4 2021.
51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.