Stonebridge Capital Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-27	Closed	-$870	–	975
2023 Q2	$864	Hold	27	–	–	﹤0.01%	867
2023 Q1	$776	Hold	27	–	–	﹤0.01%	874
2022 Q4	$656	Hold	27	–	–	﹤0.01%	888
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	925
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	880
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	978
2021 Q4	$1K	Buy	+27	New	+$1.44K	﹤0.01%	924

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Stonebridge Capital Advisors's OGIG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2023, closing a stake of 27 shares — an estimated $870 sold.

Stonebridge Capital Advisors first reported a position in OGIG in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 53 funds tracked by Wall St. Rank hold OGIG as of Q3 2023.

Stonebridge Capital Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 27 ALPS O'Shares Global Internet Giants ETF shares in Q3 2023, an estimated $870.
Stonebridge Capital Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $1K in Q3 2022.
53 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.