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

Strategic Wealth 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
2021 Q4	$4.38M	Buy	88,984 +1,952	+2%	+$104K	2.17%	11
2021 Q3	$4.61M	Buy	87,032 +7,858	+10%	+$435K	2.4%	11
2021 Q2	$4.52M	Sell	79,174 -9,788	-11%	-$526K	2.44%	14
2021 Q1	$4.64M	Hold	88,962	–	–	2.78%	11
2020 Q4	$4.83M	Sell	88,962 -2,112	-2%	-$104K	2.97%	9
2020 Q3	$4.01M	Buy	+91,074	New	+$3.81M	3%	10

Other funds holding OGIG

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LTL

Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return

SWP

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

Strategic Wealth Management's OGIG Position: Q4 2021 in Review

Strategic Wealth Management increased its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 2.2% in Q4 2021, buying an estimated $104K and bringing the position to 88,984 shares worth $4.38M. The position accounts for 2.17% of the portfolio, ranked #11.

Strategic Wealth Management first reported a position in OGIG in Q3 2020 and has held it in 6 quarters since. The position peaked at $4.83M in Q4 2020. 82 funds tracked by Wall St. Rank hold OGIG as of Q4 2021.

Strategic Wealth Management held 88,984 shares of ALPS O'Shares Global Internet Giants ETF worth $4.38M as of Q4 2021.
Strategic Wealth Management bought 1,952 ALPS O'Shares Global Internet Giants ETF shares in Q4 2021, an estimated $104K.
ALPS O'Shares Global Internet Giants ETF made up 2.17% of Strategic Wealth Management's portfolio in Q4 2021, its #11 holding.
Strategic Wealth Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and has held it in 6 quarters since.
Strategic Wealth Management's ALPS O'Shares Global Internet Giants ETF position peaked at $4.83M in Q4 2020.
82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.