Kalos Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Kalos Management’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 Q2	–	Sell	-63	Closed	-$1.81K	–	296
2023 Q1	$1.81K	Buy	+63	New	+$1.7K	﹤0.01%	349

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kalos Management's OGIG Position: Q2 2023 in Review

Kalos Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2023, closing a stake of 63 shares — an estimated $1.81K sold.

Kalos Management first reported a position in OGIG in Q1 2023 and held it in 1 quarter. The position peaked at $1.81K in Q1 2023. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2023.

Kalos Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 63 ALPS O'Shares Global Internet Giants ETF shares in Q2 2023, an estimated $1.81K.
Kalos Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2023 and held it in 1 quarter.
Kalos Management's ALPS O'Shares Global Internet Giants ETF position peaked at $1.81K in Q1 2023.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.