ALPS ETF Trust - OGIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 57,405 | 2,555 | 0.0% | 0.0% | 1 | -1,055 | -1.8% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 51,255 | 2,281 | 0.01% | 0.01% | 2 | +1,174 | 2.34% | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,059 | 1,605 | 0.0% | 0.0% | 3 | +2,116 | 6.23% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 32,587 | 1,450 | 0.01% | 0.02% | 4 | -1,856 | -5.39% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,582 | 1,406 | 0.0% | 0.0% | 5 | -2,230 | -6.6% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,582 | 1,316 | 0.0% | 0.0% | 6 | -2,691 | -8.34% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 28,103 | 1,251 | 0.03% | 0.06% | 7 | -10,490 | -27.18% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 24,472 | 1,089 | 0.01% | 0.01% | 8 | -1,393 | -5.39% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,684 | 1,054 | 0.0% | 0.0% | 9 | -74,212 | -75.81% | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL PLC | History | Reduced | 20,428 | 909 | 0.0% | 0.01% | 10 | -41,800 | -67.17% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 20,100 | 894 | 0.0% | 0.0% | 11 | -1,045 | -4.94% | Q2 2026 | Aug 13, 2026 |
| Henson-Edgewater Management, LLC | History | Reduced | 15,620 | 781 | 0.41% | 0.45% | 12 | -1,550 | -9.03% | Q2 2026 | Aug 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,028 | 758 | 0.0% | 0.0% | 13 | -10,316 | -37.73% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,960 | 576 | 0.0% | 0.0% | 14 | +1,913 | 17.32% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,455 | 510 | 0.0% | 0.0% | 15 | +50 | 0.44% | Q2 2026 | Aug 05, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 9,869 | 439 | 0.22% | 0.33% | 16 | -4,638 | -31.97% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,324 | 415 | 0.0% | 0.0% | 17 | -9 | -0.1% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,046 | 402 | 0.0% | 0.0% | 18 | +1,270 | 16.33% | Q2 2026 | Jul 28, 2026 |
| Jacobs Equity LLC | History | Reduced | 8,473 | 377 | 0.26% | 0.31% | 19 | -124 | -1.44% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Added to | 7,102 | 316 | 0.06% | 0.05% | 20 | +796 | 12.62% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,030 | 312 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,504 | 289 | 0.0% | 0.0% | 22 | -28 | -0.43% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | No change | 6,390 | 284 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | Reduced | 6,312 | 281 | 0.0% | 0.0% | 24 | -185 | -2.85% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6,160 | 274 | 0.05% | — | 25 | +6,160 | New | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,505 | 245 | 0.0% | 0.0% | 26 | -747 | -11.95% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,409 | 240 | 0.0% | — | 27 | +5,409 | New | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 4,791 | 213 | 0.02% | — | 28 | +4,791 | New | Q2 2026 | Jul 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,620 | 205 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 4,493 | 200 | 0.07% | 0.08% | 30 | -76 | -1.66% | Q2 2026 | Jul 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 4,425 | 194 | 0.05% | 0.06% | 31 | -169 | -3.68% | Q2 2026 | Jul 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 3,311 | 147 | 0.01% | 0.02% | 32 | -500 | -13.12% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | Added to | 2,484 | 110 | 0.0% | 0.0% | 33 | +1,172 | 89.33% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 2,444 | 108 | 0.01% | 0.01% | 34 | -330 | -11.9% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Reduced | 1,675 | 74 | 0.0% | 0.0% | 35 | -59 | -3.4% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 580 | 25 | 0.0% | 0.0% | 36 | -6,281 | -91.55% | Q2 2026 | Aug 12, 2026 |
| Financial Perspectives, Inc | History | No change | 521 | 23 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NBT BANK, N.A. | History | New | 442 | 19 | 0.0% | — | 38 | +442 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 350 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 297 | 13 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 161 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 151 | 6 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Avion Wealth | History | No change | 95 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38 | 1 | 0.0% | 0.0% | 46 | -21 | -35.59% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 35 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -930 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 18 | 0 | — | 0.0% | — | -38 | -67.86% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |