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NBC Securities’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

NBC Securities’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
Q4 		– Sell
-128
Closed -$5K – 1811
2024
Q3 		$5K Hold
128
– – ﹤0.01% 1893
2024
Q2 		$5K Hold
128
– – ﹤0.01% 1857
2024
Q1 		$4K Buy
+128
New +$4.83K ﹤0.01% 1907

Other funds holding OGIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

NBC Securities's OGIG Position: Q4 2024 in Review

NBC Securities sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2024, closing a stake of 128 shares — an estimated $5K sold.

NBC Securities first reported a position in OGIG in Q1 2024 and held it in 3 quarters. The position peaked at $5K in Q3 2024. 52 funds tracked by Wall St. Rank hold OGIG as of Q4 2024.

  • NBC Securities reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 128 ALPS O'Shares Global Internet Giants ETF shares in Q4 2024, an estimated $5K.
  • NBC Securities first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2024 and held it in 3 quarters.
  • NBC Securities's ALPS O'Shares Global Internet Giants ETF position peaked at $5K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.