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

TownSquare Capital’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	–	Sell	-5,361	Closed	-$284K	–	751
2021 Q3	$284K	Sell	5,361 -378	-7%	-$20.9K	0.01%	571
2021 Q2	$326K	Sell	5,739 -180	-3%	-$9.68K	0.01%	484
2021 Q1	$308K	Buy	+5,919	New	+$336K	0.01%	477

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

LTL

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

TownSquare Capital's OGIG Position: Q4 2021 in Review

TownSquare Capital sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2021, closing a stake of 5,361 shares — an estimated $284K sold.

TownSquare Capital first reported a position in OGIG in Q1 2021 and held it in 3 quarters. The position peaked at $326K in Q2 2021. 82 funds tracked by Wall St. Rank hold OGIG as of Q4 2021.

TownSquare Capital reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 5,361 ALPS O'Shares Global Internet Giants ETF shares in Q4 2021, an estimated $284K.
TownSquare Capital first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 3 quarters.
TownSquare Capital's ALPS O'Shares Global Internet Giants ETF position peaked at $326K in Q2 2021.
82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.