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

USA Financial Formulas’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
2026 Q1	$41	Sell	1 -6,403	-100%	-$292K	﹤0.01%	437
2025 Q4	$337K	Buy	6,404 +196	+3%	+$10.8K	0.06%	95
2025 Q3	$357K	Buy	6,208 +1,080	+21%	+$59.2K	0.06%	98
2025 Q2	$275K	Buy	+5,128	New	+$246K	0.05%	103
2025 Q1	–	Sell	-6,746	Closed	-$310K	–	347
2024 Q4	$310K	Buy	6,746 +1	+0%	+$45	0.05%	125
2024 Q3	$282K	Buy	6,745 +82	+1%	+$3.19K	0.04%	123
2024 Q2	$262K	Buy	6,663 +478	+8%	+$18.2K	0.04%	132
2024 Q1	$237K	Sell	6,185 -521	-8%	-$19.6K	0.04%	174
2023 Q4	$245K	Buy	6,706 +6,633	+9,086%	+$219K	0.04%	141
2023 Q3	$2.26K	Hold	73	–	–	﹤0.01%	318
2023 Q2	$2.34K	Hold	73	–	–	﹤0.01%	286
2023 Q1	$2.1K	Buy	+73	New	+$1.97K	﹤0.01%	215
2022 Q2	–	Sell	-56	Closed	-$2K	–	411
2022 Q1	$2K	Buy	+56	New	+$2.23K	﹤0.01%	246

Other funds holding OGIG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SWP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

USA Financial Formulas's OGIG Position: Q1 2026 in Review

USA Financial Formulas reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 100% in Q1 2026, selling an estimated $292K and leaving 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #437.

USA Financial Formulas first reported a position in OGIG in Q1 2022 and has held it in 13 quarters since. The position peaked at $357K in Q3 2025. 60 funds tracked by Wall St. Rank hold OGIG as of Q1 2026.

USA Financial Formulas held 1 share of ALPS O'Shares Global Internet Giants ETF worth $41 as of Q1 2026.
USA Financial Formulas sold 6,403 ALPS O'Shares Global Internet Giants ETF shares in Q1 2026, an estimated $292K.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #437 holding.
USA Financial Formulas first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2022 and has held it in 13 quarters since.
USA Financial Formulas's ALPS O'Shares Global Internet Giants ETF position peaked at $357K in Q3 2025.
60 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.