Envestnet Asset Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Envestnet Asset 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
2021 Q4	–	Sell	-14,077	Closed	-$746K	–	3923
2021 Q3	$746K	Buy	14,077 +1,613	+13%	+$89.2K	﹤0.01%	2731
2021 Q2	$711K	Sell	12,464 -34,594	-74%	-$1.86M	﹤0.01%	2750
2021 Q1	$2.45M	Sell	47,058 -96,367	-67%	-$5.47M	﹤0.01%	1821
2020 Q4	$7.79M	Buy	+143,425	New	+$7.08M	0.01%	1044

Other funds holding OGIG

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

LTL

Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return

Envestnet Asset Management's OGIG Position: Q4 2021 in Review

Envestnet Asset Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2021, closing a stake of 14,077 shares — an estimated $746K sold.

Envestnet Asset Management first reported a position in OGIG in Q4 2020 and held it in 4 quarters. The position peaked at $7.79M in Q4 2020. 82 funds tracked by Wall St. Rank hold OGIG as of Q4 2021.

Envestnet Asset Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 14,077 ALPS O'Shares Global Internet Giants ETF shares in Q4 2021, an estimated $746K.
Envestnet Asset Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 4 quarters.
Envestnet Asset Management's ALPS O'Shares Global Internet Giants ETF position peaked at $7.79M in Q4 2020.
82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.