Raymond James & Associates’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Raymond James & Associates’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	-8,509	Closed	-$230K	–	4082
2022 Q2	$230K	Sell	8,509 -250	-3%	-$7.52K	﹤0.01%	3412
2022 Q1	$330K	Sell	8,759 -1,653	-16%	-$66K	﹤0.01%	3352
2021 Q4	$513K	Sell	10,412 -30,936	-75%	-$1.65M	﹤0.01%	3062
2021 Q3	$2.19M	Sell	41,348 -31,506	-43%	-$1.74M	﹤0.01%	2036
2021 Q2	$4.16M	Buy	72,854 +2,015	+3%	+$108K	﹤0.01%	1611
2021 Q1	$3.69M	Sell	70,839 -27,942	-28%	-$1.59M	﹤0.01%	1621
2020 Q4	$5.36M	Buy	98,781 +40,283	+69%	+$1.99M	0.01%	1308
2020 Q3	$2.58M	Sell	58,498 -54,779	-48%	-$2.29M	﹤0.01%	1603
2020 Q2	$4.29M	Buy	+113,277	New	+$3.59M	0.01%	1279

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

Raymond James & Associates's OGIG Position: Q3 2022 in Review

Raymond James & Associates sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2022, closing a stake of 8,509 shares — an estimated $230K sold.

Raymond James & Associates first reported a position in OGIG in Q2 2020 and held it in 9 quarters. The position peaked at $5.36M in Q4 2020. 58 funds tracked by Wall St. Rank hold OGIG as of Q3 2022.

Raymond James & Associates reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 8,509 ALPS O'Shares Global Internet Giants ETF shares in Q3 2022, an estimated $230K.
Raymond James & Associates first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2020 and held it in 9 quarters.
Raymond James & Associates's ALPS O'Shares Global Internet Giants ETF position peaked at $5.36M in Q4 2020.
58 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.