Truist Financial’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Truist Financial’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 Q3	–	Sell	-14,953	Closed	-$409K	–	2627
2022 Q2	$409K	Sell	14,953 -5,798	-28%	-$174K	﹤0.01%	2028
2022 Q1	$781K	Sell	20,751 -9,051	-30%	-$361K	﹤0.01%	1758
2021 Q4	$1.47M	Sell	29,802 -5,048	-14%	-$270K	﹤0.01%	1441
2021 Q3	$1.85M	Buy	34,850 +584	+2%	+$32.3K	﹤0.01%	1316
2021 Q2	$1.96M	Buy	34,266 +2,454	+8%	+$132K	﹤0.01%	1298
2021 Q1	$1.66M	Buy	31,812 +2,667	+9%	+$151K	﹤0.01%	1327
2020 Q4	$1.58M	Buy	29,145 +3,041	+12%	+$150K	﹤0.01%	1284
2020 Q3	$1.15M	Buy	26,104 +3,678	+16%	+$154K	﹤0.01%	1308
2020 Q2	$849K	Buy	22,426 +957	+4%	+$30.4K	﹤0.01%	1355
2020 Q1	$532K	Buy	21,469 +917	+4%	+$24.8K	﹤0.01%	1526
2019 Q4	$537K	Buy	+20,552	New	+$506K	﹤0.01%	1810

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Truist Financial's OGIG Position: Q3 2022 in Review

Truist Financial sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2022, closing a stake of 14,953 shares — an estimated $409K sold.

Truist Financial first reported a position in OGIG in Q4 2019 and held it in 11 quarters. The position peaked at $1.96M in Q2 2021. 58 funds tracked by Wall St. Rank hold OGIG as of Q3 2022.

Truist Financial reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 14,953 ALPS O'Shares Global Internet Giants ETF shares in Q3 2022, an estimated $409K.
Truist Financial first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2019 and held it in 11 quarters.
Truist Financial's ALPS O'Shares Global Internet Giants ETF position peaked at $1.96M in Q2 2021.
58 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.