RVW Wealth’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

RVW Wealth’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	-461,637	Closed	-$11.7M	–	151
2022 Q3	$11.7M	Sell	461,637 -154,029	-25%	-$4.44M	1.64%	25
2022 Q2	$16.7M	Sell	615,666 -6,287	-1%	-$189K	2.23%	17
2022 Q1	$23.4M	Buy	621,953 +30,811	+5%	+$1.23M	2.7%	14
2021 Q4	$29.1M	Buy	591,142 +19,705	+3%	+$1.05M	3.25%	10
2021 Q3	$30M	Buy	571,437 +16,722	+3%	+$925K	3.61%	8
2021 Q2	$32M	Buy	554,715 +17,595	+3%	+$946K	4%	6
2021 Q1	$28M	Buy	537,120 +9,460	+2%	+$537K	3.66%	8
2020 Q4	$29M	Buy	527,660 +6,986	+1%	+$345K	4.25%	2
2020 Q3	$23M	Sell	520,674 -13,895	-3%	-$582K	3.88%	3
2020 Q2	$20.2M	Buy	+534,569	New	+$17M	3.7%	5

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

RVW Wealth's OGIG Position: Q4 2022 in Review

RVW Wealth sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2022, closing a stake of 461,637 shares — an estimated $11.7M sold.

RVW Wealth first reported a position in OGIG in Q2 2020 and held it in 10 quarters. The position peaked at $32M in Q2 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q4 2022.

RVW Wealth reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2022 after selling out during the quarter.
RVW Wealth sold 461,637 ALPS O'Shares Global Internet Giants ETF shares in Q4 2022, an estimated $11.7M.
RVW Wealth first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2020 and held it in 10 quarters.
RVW Wealth's ALPS O'Shares Global Internet Giants ETF position peaked at $32M in Q2 2021.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2022.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.