GTS Securities’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

GTS Securities’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	$1.25M	Sell	28,103 -10,490	-27%	-$466K	0.03%	346
2026 Q1	$1.57M	Buy	38,593 +33,287	+627%	+$1.52M	0.06%	258
2025 Q4	$279K	Sell	5,306 -4,299	-45%	-$236K	0.01%	1095
2025 Q3	$552K	Buy	+9,605	New	+$527K	0.02%	677
2025 Q2	–	Sell	-6,233	Closed	-$272K	–	1494
2025 Q1	$272K	Buy	+6,233	New	+$298K	0.01%	994

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's OGIG Position: Q2 2026 in Review

GTS Securities reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 27% in Q2 2026, selling an estimated $466K and leaving 28,103 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #346.

GTS Securities first reported a position in OGIG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2026. 50 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

GTS Securities held 28,103 shares of ALPS O'Shares Global Internet Giants ETF worth $1.25M as of Q2 2026.
GTS Securities sold 10,490 ALPS O'Shares Global Internet Giants ETF shares in Q2 2026, an estimated $466K.
ALPS O'Shares Global Internet Giants ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #346 holding.
GTS Securities first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's ALPS O'Shares Global Internet Giants ETF position peaked at $1.57M in Q1 2026.
50 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.