Realta Investment Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Realta Investment 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
2022 Q4	–	Sell	-1,150	Closed	-$29K	–	874
2022 Q3	$29K	Buy	+1,150	New	+$33.1K	0.01%	590
2019 Q3	–	Sell	-300	Closed	-$7K	–	1739
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	1264
2019 Q1	$7K	Buy	+300	New	+$6.74K	﹤0.01%	998

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Realta Investment Advisors's OGIG Position: Q4 2022 in Review

Realta Investment Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2022, closing a stake of 1,150 shares — an estimated $29K sold.

Realta Investment Advisors first reported a position in OGIG in Q1 2019 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 54 funds tracked by Wall St. Rank hold OGIG as of Q4 2022.

Realta Investment Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2022 after selling out during the quarter.
Realta Investment Advisors sold 1,150 ALPS O'Shares Global Internet Giants ETF shares in Q4 2022, an estimated $29K.
Realta Investment Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2019 and held it in 3 quarters.
Realta Investment Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $29K in Q3 2022.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.