ALPS ETF Trust - OGIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27.6M
QoQ value delta ($000)
-$8.937M (-24.46%)
Implied price effect (QoQ)
-22.4%
Shares
Total shares
677,135
QoQ shares delta
-18,489 (-2.66%)
Total shares held by funds (by quarter)

Market chart (OGIG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 3,994 97,896 0.0%
PRUDENTIAL PLC 2,539 62,228 0.01%
LPL Financial LLC 2,385 58,460 0.0%
Beacon Pointe Advisors, LLC 2,043 50,081 0.01%
GTS SECURITIES LLC 1,574 38,593 0.06%
Stratos Wealth Partners, LTD. 1,405 34,443 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,385 33,943 0.0%
ROYAL BANK OF CANADA 1,380 33,812 0.0%
WELLS FARGO & COMPANY/MN 1,316 32,273 0.0%
BANK OF AMERICA CORP /DE/ 1,115 27,344 0.0%
Advisory Services Network, LLC 1,055 25,865 0.01%
MORGAN STANLEY 862 21,145 0.0%
Henson-Edgewater Management, LLC 700 17,170 0.45%
Clay Northam Wealth Management, LLC 591 14,507 0.33%
Janney Montgomery Scott LLC 465 11,405 0.0%
RAYMOND JAMES FINANCIAL INC 450 11,047 0.0%
Cambridge Investment Research Advisors, Inc. 381 9,333 0.0%
Jacobs Equity LLC 350 8,597 0.31%
KESTRA PRIVATE WEALTH SERVICES, LLC 317 7,776 0.0%
FLOW TRADERS U.S. LLC 286 7,003 0.01%
Kestra Advisory Services, LLC 286 7,030 0.0%
NewEdge Advisors, LLC 279 6,861 0.0%
OSAIC HOLDINGS, INC. 266 6,532 0.0%
Mariner, LLC 265 6,497 0.0%
Diligent Investors, LLC 260 6,390 0.06%