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

Next Financial 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
2021 Q4	$50K	Buy	1,023 +376	+58%	+$20.1K	﹤0.01%	1476
2021 Q3	$34K	Buy	647 +20	+3%	+$1.11K	﹤0.01%	1581
2021 Q2	$35K	Buy	627 +40	+7%	+$2.15K	﹤0.01%	1535
2021 Q1	$31K	Sell	587 -27	-4%	-$1.53K	﹤0.01%	1485
2020 Q4	$33K	Buy	614 +139	+29%	+$6.86K	﹤0.01%	1342
2020 Q3	$21K	Buy	+475	New	+$19.9K	﹤0.01%	1393
2020 Q1	–	Sell	-2,450	Closed	-$64K	–	2326
2019 Q4	$64K	Sell	2,450 -2,000	-45%	-$49.2K	0.01%	1098
2019 Q3	$104K	Buy	4,450 +1,000	+29%	+$24.9K	0.01%	895
2019 Q2	$86K	Sell	3,450 -1,000	-22%	-$24.6K	0.01%	967
2019 Q1	$107K	Hold	4,450	–	–	0.03%	515
2018 Q4	$85K	Sell	4,450 -1,700	-28%	-$34.5K	0.02%	640
2018 Q3	$145K	Buy	+6,150	New	+$148K	0.07%	271

Other funds holding OGIG

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

LTL

Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return

Next Financial Group's OGIG Position: Q4 2021 in Review

Next Financial Group increased its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 58% in Q4 2021, buying an estimated $20.1K and bringing the position to 1,023 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Next Financial Group first reported a position in OGIG in Q3 2018 and has held it in 12 quarters since. The position peaked at $145K in Q3 2018. 82 funds tracked by Wall St. Rank hold OGIG as of Q4 2021.

Next Financial Group held 1,023 shares of ALPS O'Shares Global Internet Giants ETF worth $50K as of Q4 2021.
Next Financial Group bought 376 ALPS O'Shares Global Internet Giants ETF shares in Q4 2021, an estimated $20.1K.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1476 holding.
Next Financial Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2018 and has held it in 12 quarters since.
Next Financial Group's ALPS O'Shares Global Internet Giants ETF position peaked at $145K in Q3 2018.
82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.