Rockefeller Capital Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-72	Closed	-$1K	–	3271
2022 Q4	$1K	Hold	72	–	–	﹤0.01%	3725
2022 Q3	$1K	Hold	72	–	–	﹤0.01%	3756
2022 Q2	$1K	Sell	72 -78	-52%	-$2.35K	﹤0.01%	3991
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	3344
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	3154
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	3051
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	2883
2021 Q1	$7K	Buy	+150	New	+$8.52K	﹤0.01%	2770

Other funds holding OGIG

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

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWP

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

Rockefeller Capital Management's OGIG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2023, closing a stake of 72 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in OGIG in Q1 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q1 2023.

Rockefeller Capital Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 72 ALPS O'Shares Global Internet Giants ETF shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's ALPS O'Shares Global Internet Giants ETF position peaked at $8K in Q2 2021.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.