Paragon Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Paragon Advisors’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
2022 Q3	–	Sell	-11,985	Closed	-$324K	–	71
2022 Q2	$324K	Sell	11,985 -5,341	-31%	-$161K	0.16%	55
2022 Q1	$652K	Sell	17,326 -4,330	-20%	-$173K	0.27%	61
2021 Q4	$1.07M	Sell	21,656 -1,601	-7%	-$85.5K	0.52%	44
2021 Q3	$1.23M	Sell	23,257 -7,332	-24%	-$406K	0.6%	46
2021 Q2	$1.75M	Buy	30,589 +6,115	+25%	+$329K	0.82%	33
2021 Q1	$1.28M	Buy	24,474 +7,819	+47%	+$444K	0.7%	44
2020 Q4	$896K	Buy	+16,655	New	+$822K	0.48%	61

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJFSA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Paragon Advisors's OGIG Position: Q3 2022 in Review

Paragon Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2022, closing a stake of 11,985 shares — an estimated $324K sold.

Paragon Advisors first reported a position in OGIG in Q4 2020 and held it in 7 quarters. The position peaked at $1.75M in Q2 2021. 58 funds tracked by Wall St. Rank hold OGIG as of Q3 2022.

Paragon Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2022 after selling out during the quarter.
Paragon Advisors sold 11,985 ALPS O'Shares Global Internet Giants ETF shares in Q3 2022, an estimated $324K.
Paragon Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 7 quarters.
Paragon Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $1.75M in Q2 2021.
58 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2022.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.