ALPS ETF Trust - OGIG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$36.54M
QoQ value delta ($000)
+$995K (+2.8%)
Implied price effect (QoQ)
-8.5%
Shares
Total shares
695,624
QoQ shares delta
+76,469 (+12.35%)
Total shares held by funds (by quarter)

Market chart (OGIG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MML INVESTORS SERVICES, LLC 5,211 99,137 0.01%
LPL Financial LLC 2,699 51,348 0.0%
PRUDENTIAL PLC 2,675 50,900 0.02%
Beacon Pointe Advisors, LLC 2,369 45,072 0.02%
WELLS FARGO & COMPANY/MN 1,976 37,603 0.0%
BANK OF AMERICA CORP /DE/ 1,869 35,554 0.0%
ROYAL BANK OF CANADA 1,840 35,001 0.0%
Stratos Wealth Partners, LTD. 1,816 34,544 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,723 32,790 0.0%
CITADEL ADVISORS LLC 1,569 29,855 0.0%
Advisory Services Network, LLC 1,385 26,347 0.02%
MORGAN STANLEY 1,218 23,182 0.0%
Henson-Edgewater Management, LLC 902 17,170 0.53%
Clay Northam Wealth Management, LLC 765 14,557 0.42%
RAYMOND JAMES FINANCIAL INC 606 11,531 0.0%
Janney Montgomery Scott LLC 601 11,441 0.0%
Cambridge Investment Research Advisors, Inc. 516 9,823 0.0%
Kestra Advisory Services, LLC 464 8,841 0.0%
Jacobs Equity LLC 457 8,700 0.44%
OSAIC HOLDINGS, INC. 409 7,779 0.0%
Mariner, LLC 368 7,004 0.0%
NewEdge Advisors, LLC 360 6,861 0.0%
Wealthcare Advisory Partners LLC 360 6,853 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 354 6,744 0.0%
USA FINANCIAL FORMULAS 336 6,404 0.06%