Newbridge Financial Services Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Newbridge Financial Services Group’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	-27	Closed	-$1.13K	–	1169
2024 Q3	$1.13K	Sell	27 -816	-97%	-$31.7K	﹤0.01%	589
2024 Q2	$33.2K	Hold	843	–	–	0.01%	474
2024 Q1	$32.3K	Hold	843	–	–	0.01%	501
2023 Q4	$30.8K	Buy	843 +100	+13%	+$3.3K	0.02%	507
2023 Q3	$23K	Hold	743	–	–	0.01%	608
2023 Q2	$23.8K	Sell	743 -94	-11%	-$2.77K	0.01%	644
2023 Q1	$24.1K	Sell	837 -562	-40%	-$15.2K	0.01%	652
2022 Q4	$34K	Hold	1,399	–	–	0.02%	560
2022 Q3	$35K	Buy	1,399 +207	+17%	+$5.96K	0.02%	545
2022 Q2	$32K	Buy	1,192 +184	+18%	+$5.54K	0.02%	513
2022 Q1	$38K	Buy	1,008 +283	+39%	+$11.3K	0.02%	549
2021 Q4	$36K	Hold	725	–	–	0.02%	559
2021 Q3	$38K	Buy	725 +81	+13%	+$4.48K	0.02%	488
2021 Q2	$37K	Buy	644 +287	+80%	+$15.4K	0.02%	536
2021 Q1	$19K	Buy	+357	New	+$20.3K	0.01%	709

Other funds holding OGIG

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

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 San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Newbridge Financial Services Group's OGIG Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2024, closing a stake of 27 shares — an estimated $1.13K sold.

Newbridge Financial Services Group first reported a position in OGIG in Q1 2021 and held it in 15 quarters. The position peaked at $38K in Q1 2022. 52 funds tracked by Wall St. Rank hold OGIG as of Q4 2024.

Newbridge Financial Services Group reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 27 ALPS O'Shares Global Internet Giants ETF shares in Q4 2024, an estimated $1.13K.
Newbridge Financial Services Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 15 quarters.
Newbridge Financial Services Group's ALPS O'Shares Global Internet Giants ETF position peaked at $38K in Q1 2022.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.