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Raymond James Financial Services Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$389K Sell
9,312
-117
-1% -$4.55K ﹤0.01% 2787
2024
Q2 		$371K Sell
9,429
-1,277
-12% -$48.7K ﹤0.01% 2742
2024
Q1 		$410K Sell
10,706
-2,586
-19% -$97.5K ﹤0.01% 2659
2023
Q4 		$485K Sell
13,292
-6,912
-34% -$228K ﹤0.01% 2444
2023
Q3 		$624K Sell
20,204
-2,247
-10% -$72.4K ﹤0.01% 2182
2023
Q2 		$718K Sell
22,451
-1,144
-5% -$33.7K ﹤0.01% 2126
2023
Q1 		$678K Sell
23,595
-8,033
-25% -$217K ﹤0.01% 2145
2022
Q4 		$769K Sell
31,628
-51,356
-62% -$1.26M ﹤0.01% 2013
2022
Q3 		$2.1M Sell
82,984
-78,397
-49% -$2.26M ﹤0.01% 1388
2022
Q2 		$4.37M Sell
161,381
-36,124
-18% -$1.09M 0.01% 987
2022
Q1 		$7.43M Buy
197,505
+66,704
+51% +$2.66M 0.01% 813
2021
Q4 		$6.44M Buy
130,801
+36,505
+39% +$1.95M 0.01% 892
2021
Q3 		$4.99M Sell
94,296
-64,512
-41% -$3.57M 0.01% 975
2021
Q2 		$9.06M Sell
158,808
-56,540
-26% -$3.04M 0.02% 699
2021
Q1 		$11.2M Buy
215,348
+28,240
+15% +$1.6M 0.03% 579
2020
Q4 		$10.2M Buy
187,108
+29,558
+19% +$1.46M 0.03% 554
2020
Q3 		$6.95M Sell
157,550
-20,227
-11% -$847K 0.02% 630
2020
Q2 		$6.73M Buy
177,777
+167,740
+1,671% +$5.32M 0.02% 599
2020
Q1 		$249K Buy
+10,037
New +$271K ﹤0.01% 1951
2019
Q4 		– Sell
-37,000
Closed -$866K – 2917
2019
Q3 		$866K Buy
+37,000
New +$920K ﹤0.01% 1550

Other funds holding OGIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's OGIG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 1.2% in Q3 2024, selling an estimated $4.55K and leaving 9,312 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Raymond James Financial Services Advisors first reported a position in OGIG in Q3 2019 and has held it in 20 quarters since. The position peaked at $11.2M in Q1 2021. 50 funds tracked by Wall St. Rank hold OGIG as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,312 shares of ALPS O'Shares Global Internet Giants ETF worth $389K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 117 ALPS O'Shares Global Internet Giants ETF shares in Q3 2024, an estimated $4.55K.
  • ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2787 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $11.2M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.