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J.W. Cole Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

J.W. Cole 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
2022
Q1 		– Sell
-7,717
Closed -$380K – 849
2021
Q4 		$380K Sell
7,717
-11,091
-59% -$592K 0.02% 566
2021
Q3 		$899K Buy
+18,808
New +$1.04M 0.06% 180

Other funds holding OGIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's OGIG Position: Q1 2022 in Review

J.W. Cole Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2022, closing a stake of 7,717 shares — an estimated $380K sold.

J.W. Cole Advisors first reported a position in OGIG in Q3 2021 and held it in 2 quarters. The position peaked at $899K in Q3 2021. 79 funds tracked by Wall St. Rank hold OGIG as of Q1 2022.

  • J.W. Cole Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 7,717 ALPS O'Shares Global Internet Giants ETF shares in Q1 2022, an estimated $380K.
  • J.W. Cole Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2021 and held it in 2 quarters.
  • J.W. Cole Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $899K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.