Private Trust Company’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Private Trust Company’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
2026 Q2	$206K	Hold	4,620	–	–	0.02%	805
2026 Q1	$189K	Hold	4,620	–	–	0.02%	808
2025 Q4	$243K	Hold	4,620	–	–	0.02%	688
2025 Q3	$265K	Hold	4,620	–	–	0.02%	636
2025 Q2	$248K	Sell	4,620 -2,451	-35%	-$117K	0.02%	648
2025 Q1	$308K	Hold	7,071	–	–	0.03%	551
2024 Q4	$325K	Hold	7,071	–	–	0.03%	520
2024 Q3	$296K	Hold	7,071	–	–	0.03%	562
2024 Q2	$279K	Hold	7,071	–	–	0.03%	548
2024 Q1	$271K	Hold	7,071	–	–	0.03%	537
2023 Q4	$258K	Hold	7,071	–	–	0.03%	525
2023 Q3	$219K	Hold	7,071	–	–	0.03%	543
2023 Q2	$226K	Buy	+7,071	New	+$208K	0.03%	521

Other funds holding OGIG

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Private Trust Company's OGIG Position: Q2 2026 in Review

Private Trust Company held its ALPS O'Shares Global Internet Giants ETF (OGIG) position steady in Q2 2026 at 4,620 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #805.

Private Trust Company first reported a position in OGIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $325K in Q4 2024. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

Private Trust Company held 4,620 shares of ALPS O'Shares Global Internet Giants ETF worth $206K as of Q2 2026.
Private Trust Company left its ALPS O'Shares Global Internet Giants ETF share count unchanged in Q2 2026.
ALPS O'Shares Global Internet Giants ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #805 holding.
Private Trust Company first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's ALPS O'Shares Global Internet Giants ETF position peaked at $325K in Q4 2024.
51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.