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Portfolio Strategies’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Portfolio Strategies’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
Q1 		– Sell
-82,903
Closed -$4.5M – 65
2020
Q4 		$4.5M Buy
+82,903
New +$4.09M 0.88% 22

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies's OGIG Position: Q1 2021 in Review

Portfolio Strategies sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2021, closing a stake of 82,903 shares — an estimated $4.5M sold.

Portfolio Strategies first reported a position in OGIG in Q4 2020 and held it in 1 quarter. The position peaked at $4.5M in Q4 2020. 87 funds tracked by Wall St. Rank hold OGIG as of Q1 2021.

  • Portfolio Strategies reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2021 after selling out during the quarter.
  • Portfolio Strategies sold 82,903 ALPS O'Shares Global Internet Giants ETF shares in Q1 2021, an estimated $4.5M.
  • Portfolio Strategies first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 1 quarter.
  • Portfolio Strategies's ALPS O'Shares Global Internet Giants ETF position peaked at $4.5M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2021.

Based on Portfolio Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.