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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
Q3 		$50 Sell
1
-6,159
-100% -$300K ﹤0.01% 393
2026
Q2 		$274K Buy
6,160
+6,159
+615,900% +$274K 0.05% 108
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

CNWM
Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

USA Financial Formulas's OGIG Position: Q3 2026 in Review

USA Financial Formulas reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 100% in Q3 2026, selling an estimated $300K and leaving 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #393.

USA Financial Formulas first reported a position in OGIG in Q1 2022 and has held it in 15 quarters since. The position peaked at $357K in Q3 2025. 9 funds tracked by Wall St. Rank hold OGIG as of Q3 2026.

  • USA Financial Formulas held 1 share of ALPS O'Shares Global Internet Giants ETF worth $50 as of Q3 2026.
  • USA Financial Formulas sold 6,159 ALPS O'Shares Global Internet Giants ETF shares in Q3 2026, an estimated $300K.
  • ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #393 holding.
  • USA Financial Formulas first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2022 and has held it in 15 quarters since.
  • USA Financial Formulas's ALPS O'Shares Global Internet Giants ETF position peaked at $357K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.