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

St. James 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 		$267 Hold
11
– – ﹤0.01% 100
2022
Q3 		$0 Hold
11
– – ﹤0.01% 105
2022
Q2 		$0 Hold
11
– – ﹤0.01% 112
2022
Q1 		$0 Hold
11
– – ﹤0.01% 83
2021
Q4 		$1K Buy
+11
New +$587 ﹤0.01% 96

Other funds holding OGIG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
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
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

St. James Investment Advisors's OGIG Position: Q4 2022 in Review

St. James Investment Advisors held its ALPS O'Shares Global Internet Giants ETF (OGIG) position steady in Q4 2022 at 11 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #100.

St. James Investment Advisors first reported a position in OGIG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1K in Q4 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q4 2022.

  • St. James Investment Advisors held 11 shares of ALPS O'Shares Global Internet Giants ETF worth $267 as of Q4 2022.
  • St. James Investment Advisors left its ALPS O'Shares Global Internet Giants ETF share count unchanged in Q4 2022.
  • ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #100 holding.
  • St. James Investment Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $1K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.