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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

USA Financial Formulas's OGIG Position: Q2 2026 in Review

USA Financial Formulas increased its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 615,900% in Q2 2026, buying an estimated $274K and bringing the position to 6,160 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #108.

USA Financial Formulas first reported a position in OGIG in Q1 2022 and has held it in 14 quarters since. The position peaked at $357K in Q3 2025. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

  • USA Financial Formulas held 6,160 shares of ALPS O'Shares Global Internet Giants ETF worth $274K as of Q2 2026.
  • USA Financial Formulas bought 6,159 ALPS O'Shares Global Internet Giants ETF shares in Q2 2026, an estimated $274K.
  • ALPS O'Shares Global Internet Giants ETF made up 0.05% of USA Financial Formulas's portfolio in Q2 2026, its #108 holding.
  • USA Financial Formulas first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2022 and has held it in 14 quarters since.
  • USA Financial Formulas's ALPS O'Shares Global Internet Giants ETF position peaked at $357K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.