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PFG Investments’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

PFG Investments’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
Q2 		– Sell
-10,894
Closed -$418K – 1042
2024
Q1 		$418K Buy
+10,894
New +$411K 0.03% 603

Other funds holding OGIG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG Investments's OGIG Position: Q2 2024 in Review

PFG Investments sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2024, closing a stake of 10,894 shares — an estimated $418K sold.

PFG Investments first reported a position in OGIG in Q1 2024 and held it in 1 quarter. The position peaked at $418K in Q1 2024. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2024.

  • PFG Investments reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 10,894 ALPS O'Shares Global Internet Giants ETF shares in Q2 2024, an estimated $418K.
  • PFG Investments first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's ALPS O'Shares Global Internet Giants ETF position peaked at $418K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.