National Bank of Canada’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-60	Closed	-$2.12K	–	2868
2023 Q4	$2.12K	Sell	60 -90	-60%	-$2.97K	﹤0.01%	2450
2023 Q3	$4.64K	Buy	150 +90	+150%	+$2.9K	﹤0.01%	2371
2023 Q2	$1.92K	Hold	60	–	–	﹤0.01%	2474
2023 Q1	$1.73K	Hold	60	–	–	﹤0.01%	2464
2022 Q4	$1.46K	Hold	60	–	–	﹤0.01%	2539
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	2516
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	2604
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	2705
2021 Q4	$3K	Buy	+60	New	+$3.2K	﹤0.01%	2631

Other funds holding OGIG

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

National Bank of Canada's OGIG Position: Q1 2024 in Review

National Bank of Canada sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2024, closing a stake of 60 shares — an estimated $2.12K sold.

National Bank of Canada first reported a position in OGIG in Q4 2021 and held it in 9 quarters. The position peaked at $4.64K in Q3 2023. 53 funds tracked by Wall St. Rank hold OGIG as of Q1 2024.

National Bank of Canada reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 60 ALPS O'Shares Global Internet Giants ETF shares in Q1 2024, an estimated $2.12K.
National Bank of Canada first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's ALPS O'Shares Global Internet Giants ETF position peaked at $4.64K in Q3 2023.
53 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.