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Disclosery

OGIG ALPS ETF TR

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OSHS GBL INTER (fund)

53 managers (54 13F filers) reported a position in OGIG shares at 2025-06-30, 659,037 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
54
New
6
Added
14
Reduced
17
Sold out
6
Shares held by filers
659,037

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MML INVESTORS SERVICES, LLC97,346$5.22M0.02%+19,38213F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC66,600$3.57M0.02%+23,40013F-HRTimelineGroup
LPL Financial LLC51,056$2.74M<0.01%+18,08713F-HRTimeline
Beacon Pointe Advisors, LLC49,670$2.66M0.03%-1,42413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,959$2.3M<0.01%-2,85113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,902$1.71M0.02%-5913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,848$1.71M<0.01%-4,12413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,387$1.68M<0.01%-7,59913F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…28,721$1.54M0.2%+3,09013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY24,579$1.32M<0.01%-24313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding22,941$1.23M+4,366Timeline
Clay Northam Wealth Management, LLC17,716$949K0.61%+40013F-HRTimeline
FLOW TRADERS U.S. LLC16,109$863K0.03%-38,49413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,872$690K<0.01%-613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,609$676K<0.01%+1,05013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,303$659K<0.01%+1,13713F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,930$532K<0.01%-1,14013F-HRTimeline
NewEdge Advisors, LLC9,270$497K<0.01%+1,07013F-HRTimeline
Goldstone Financial Group, LLC9,129$490K0.06%-66113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,100$488K<0.01%-10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,319$446K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,784$417K<0.01%-1,47613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,800$364K<0.01%+6,09213F-HRTimelineGroup
Diligent Investors, LLC6,290$337K0.08%-5,00013F-HRTimeline
USA FINANCIAL FORMULAS5,128$275K0.05%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO4,674$250K0.06%13F-HRTimeline
PRIVATE TRUST CO NA4,620$248K0.02%-2,45113F-HRTimeline
Triumph Capital Management4,367$234K0.07%-23013F-HR/ATimeline
Capital Advisors, Ltd. LLC4,035$216K0.03%013F-HRTimeline
Acorn Wealth Advisors, LLC3,994$214K0.08%new13F-HRTimeline
Golden State Wealth Management, LLC2,774$149K0.02%+10013F-HRTimeline
Financial Perspectives, Inc2,547$136K0.04%-51613F-HRTimeline
FMR LLCin group FMR LLC2,170$116K<0.01%+79413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,497$80.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,300$69.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,275$68.3K<0.01%-2,90013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,244$67K0.03%+44413F-HRTimeline
Rise Advisors, LLC975$52.3K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC269$14.4K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…200$10.7K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\161$8.63K<0.01%new13F-HRTimelineGroup
MAI Capital Management100$5.36K<0.01%013F-HRTimeline
CoreCap Advisors, LLC100$5.36K<0.01%013F-HRTimeline
ORG Partners LLC100$5.28K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75$4.02K<0.01%013F-HRTimelineGroup
Smallwood Wealth Investment Management,…46$2.46K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38$2.04K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC38$2.04K<0.01%013F-HRTimeline
Allworth Financial LP35$1.88K<0.01%013F-HRTimeline
AE Wealth Management LLC16$857<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.14$750<0.01%013F-HRTimeline
SJS Investment Consulting Inc.5$268<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.