Gladstone Institutional Advisory’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-7,229	Closed	-$231K	–	656
2023 Q2	$231K	Buy	+7,229	New	+$213K	0.01%	571
2022 Q2	–	Sell	-10,314	Closed	-$388K	–	707
2022 Q1	$388K	Buy	+10,314	New	+$412K	0.03%	486
2021 Q4	–	Sell	-7,899	Closed	-$418K	–	619
2021 Q3	$418K	Buy	+7,899	New	+$437K	0.04%	368

Other funds holding OGIG

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

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

BPA

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

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

SWP

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gladstone Institutional Advisory's OGIG Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2023, closing a stake of 7,229 shares — an estimated $231K sold.

Gladstone Institutional Advisory first reported a position in OGIG in Q3 2021 and held it in 3 quarters. The position peaked at $418K in Q3 2021. 53 funds tracked by Wall St. Rank hold OGIG as of Q3 2023.

Gladstone Institutional Advisory reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,229 ALPS O'Shares Global Internet Giants ETF shares in Q3 2023, an estimated $231K.
Gladstone Institutional Advisory first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's ALPS O'Shares Global Internet Giants ETF position peaked at $418K in Q3 2021.
53 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.