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Private Advisor Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Private Advisor 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
-8,847
Closed -$370K – 2443
2024
Q3 		$370K Sell
8,847
-223
-2% -$8.68K ﹤0.01% 1799
2024
Q2 		$357K Sell
9,070
-5,638
-38% -$215K ﹤0.01% 1764
2024
Q1 		$564K Sell
14,708
-642
-4% -$24.2K ﹤0.01% 1437
2023
Q4 		$560K Buy
15,350
+470
+3% +$15.5K ﹤0.01% 1389
2023
Q3 		$460K Sell
14,880
-2,931
-16% -$94.4K ﹤0.01% 1414
2023
Q2 		$570K Sell
17,811
-200
-1% -$5.89K 0.01% 1314
2023
Q1 		$518K Sell
18,011
-421
-2% -$11.4K ﹤0.01% 1317
2022
Q4 		$448 Sell
18,432
-1,045
-5% -$25.7K ﹤0.01% 1400
2022
Q3 		$494K Hold
19,477
– – 0.01% 1239
2022
Q2 		$527K Sell
19,477
-5,617
-22% -$169K ﹤0.01% 1380
2022
Q1 		$944K Sell
25,094
-1,518
-6% -$60.6K 0.01% 1121
2021
Q4 		$1.31M Buy
26,612
+1,864
+8% +$99.6K 0.01% 991
2021
Q3 		$1.31M Buy
24,748
+150
+0.6% +$8.3K 0.01% 1075
2021
Q2 		$1.4M Buy
24,598
+5,024
+26% +$270K 0.01% 892
2021
Q1 		$1.02M Buy
19,574
+1,155
+6% +$65.6K 0.01% 991
2020
Q4 		$1M Buy
18,419
+520
+3% +$25.7K 0.01% 905
2020
Q3 		$789K Buy
17,899
+3,941
+28% +$165K 0.01% 879
2020
Q2 		$529K Buy
13,958
+2,648
+23% +$84K 0.01% 996
2020
Q1 		$280K Buy
11,310
+363
+3% +$9.81K 0.01% 1098
2019
Q4 		$286K Buy
10,947
+250
+2% +$6.15K ﹤0.01% 1295
2019
Q3 		$250K Sell
10,697
-100
-0.9% -$2.49K ﹤0.01% 1394
2019
Q2 		$270K Buy
+10,797
New +$266K ﹤0.01% 1338

Other funds holding OGIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Private Advisor Group's OGIG Position: Q4 2024 in Review

Private Advisor Group sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2024, closing a stake of 8,847 shares — an estimated $370K sold.

Private Advisor Group first reported a position in OGIG in Q2 2019 and held it in 22 quarters. The position peaked at $1.4M in Q2 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q4 2024.

  • Private Advisor Group reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,847 ALPS O'Shares Global Internet Giants ETF shares in Q4 2024, an estimated $370K.
  • Private Advisor Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2019 and held it in 22 quarters.
  • Private Advisor Group's ALPS O'Shares Global Internet Giants ETF position peaked at $1.4M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.