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Integrated Wealth Concepts’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-29,698
Closed -$1.7M – 969
2021
Q2 		$1.7M Buy
29,698
+1,017
+4% +$54.7K 0.06% 245
2021
Q1 		$1.5M Buy
28,681
+7,086
+33% +$402K 0.06% 234
2020
Q4 		$1.17M Buy
+21,595
New +$1.07M 0.06% 222

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's OGIG Position: Q3 2021 in Review

Integrated Wealth Concepts sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2021, closing a stake of 29,698 shares — an estimated $1.7M sold.

Integrated Wealth Concepts first reported a position in OGIG in Q4 2020 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 82 funds tracked by Wall St. Rank hold OGIG as of Q3 2021.

  • Integrated Wealth Concepts reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 29,698 ALPS O'Shares Global Internet Giants ETF shares in Q3 2021, an estimated $1.7M.
  • Integrated Wealth Concepts first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 3 quarters.
  • Integrated Wealth Concepts's ALPS O'Shares Global Internet Giants ETF position peaked at $1.7M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2021.

Based on Integrated Wealth Concepts's 13F filing for Q3 2021, filed 15 Nov 2021.