ALPS ETF Trust - OGIG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.6M
QoQ value delta ($000)
-$64K (-0.27%)
Implied price effect (QoQ)
+1.4%
Shares
Total shares
521,535
QoQ shares delta
-8,746 (-1.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 2,555 57,405 0.0%
Beacon Pointe Advisors, LLC 2,281 51,255 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,605 36,059 0.0%
Stratos Wealth Partners, LTD. 1,450 32,587 0.01%
ROYAL BANK OF CANADA 1,406 31,582 0.0%
WELLS FARGO & COMPANY/MN 1,316 29,582 0.0%
GTS SECURITIES LLC 1,251 28,103 0.03%
Advisory Services Network, LLC 1,089 24,472 0.01%
CITADEL ADVISORS LLC 1,054 23,684 0.0%
PRUDENTIAL PLC 909 20,428 0.0%
MORGAN STANLEY 894 20,100 0.0%
Henson-Edgewater Management, LLC 781 15,620 0.41%
BANK OF AMERICA CORP /DE/ 758 17,028 0.0%
RAYMOND JAMES FINANCIAL INC 576 12,960 0.0%
Janney Montgomery Scott LLC 510 11,455 0.0%
Clay Northam Wealth Management, LLC 474 9,519 0.22%
Cambridge Investment Research Advisors, Inc. 453 9,074 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 436 8,758 0.0%
Jacobs Equity LLC 377 8,473 0.26%
Kestra Advisory Services, LLC 345 6,930 0.0%
Diligent Investors, LLC 310 6,228 0.07%
Triumph Capital Management 301 6,049 0.05%
OSAIC HOLDINGS, INC. 289 6,504 0.0%
Mariner, LLC 281 6,312 0.0%
USA FINANCIAL FORMULAS 274 6,160 0.05%