StoneX Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

StoneX Group’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	-18,924	Closed	-$460K	–	612
2022 Q4	$460K	Sell	18,924 -6,868	-27%	-$169K	0.07%	235
2022 Q3	$654K	Buy	25,792 +4,416	+21%	+$127K	0.12%	129
2022 Q2	$579K	Sell	21,376 -1,551	-7%	-$46.7K	0.09%	157
2022 Q1	$863K	Sell	22,927 -1,701	-7%	-$67.9K	0.08%	210
2021 Q4	$1.21M	Sell	24,628 -417	-2%	-$22.3K	0.14%	146
2021 Q3	$1.33M	Sell	25,045 -2,720	-10%	-$150K	0.19%	115
2021 Q2	$1.58M	Sell	27,765 -1,877	-6%	-$101K	0.24%	88
2021 Q1	$1.54M	Buy	+29,642	New	+$1.68M	0.28%	67

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

StoneX Group's OGIG Position: Q1 2023 in Review

StoneX Group sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2023, closing a stake of 18,924 shares — an estimated $460K sold.

StoneX Group first reported a position in OGIG in Q1 2021 and held it in 8 quarters. The position peaked at $1.58M in Q2 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q1 2023.

StoneX Group reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 18,924 ALPS O'Shares Global Internet Giants ETF shares in Q1 2023, an estimated $460K.
StoneX Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 8 quarters.
StoneX Group's ALPS O'Shares Global Internet Giants ETF position peaked at $1.58M in Q2 2021.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.