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

HighTower 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
2024 Q2	–	Sell	-6,072	Closed	-$234K	–	3840
2024 Q1	$234K	Sell	6,072 -1,023	-14%	-$38.6K	﹤0.01%	2881
2023 Q4	$258K	Sell	7,095 -612	-8%	-$20.2K	﹤0.01%	2817
2023 Q3	$235K	Sell	7,707 -116	-1%	-$3.74K	﹤0.01%	2785
2023 Q2	$252K	Buy	7,823 +500	+7%	+$14.7K	﹤0.01%	2684
2023 Q1	$210K	Sell	7,323 -1,941	-21%	-$52.4K	﹤0.01%	2716
2022 Q4	$224K	Sell	9,264 -1,747	-16%	-$43K	﹤0.01%	2683
2022 Q3	$279K	Sell	11,011 -816	-7%	-$23.5K	﹤0.01%	2391
2022 Q2	$318K	Sell	11,827 -2,452	-17%	-$73.8K	﹤0.01%	2319
2022 Q1	$538K	Sell	14,279 -29,503	-67%	-$1.18M	﹤0.01%	2128
2021 Q4	$2.16M	Sell	43,782 -69,653	-61%	-$3.72M	﹤0.01%	1327
2021 Q3	$6M	Sell	113,435 -115,556	-50%	-$6.39M	0.02%	740
2021 Q2	$13.1M	Buy	228,991 +7,177	+3%	+$386K	0.04%	428
2021 Q1	$11.6M	Buy	221,814 +96,866	+78%	+$5.5M	0.04%	431
2020 Q4	$6.78M	Buy	124,948 +120,150	+2,504%	+$5.93M	0.03%	493
2020 Q3	$212K	Buy	+4,798	New	+$201K	﹤0.01%	2052

Other funds holding OGIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HighTower Advisors's OGIG Position: Q2 2024 in Review

HighTower Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2024, closing a stake of 6,072 shares — an estimated $234K sold.

HighTower Advisors first reported a position in OGIG in Q3 2020 and held it in 15 quarters. The position peaked at $13.1M in Q2 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2024.

HighTower Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 6,072 ALPS O'Shares Global Internet Giants ETF shares in Q2 2024, an estimated $234K.
HighTower Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and held it in 15 quarters.
HighTower Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $13.1M in Q2 2021.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.