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OGIG — ALPS ETF TR

Reported value held$4.24M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$4.21M · 94.59K sh
New / Add / Cut / Exit1 / 1 / 5 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -47.9% (-87.11K sh)
Institutional value change Down -43.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding OGIG (ALPS ETF TR) in their latest 13F filings, with a combined reported value of $4.21M across 94.59K shares. That is -47.9% by share count (-87.11K shares) versus the previous quarter, while reported value moved -43.2%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 29.58K $1.32M 0.00% Reduce
Citadel Advisors history 23.68K $1.05M 0.00% Reduce
Morgan Stanley history 20.10K $894.85K 0.00% Reduce
Bank of America Corp history 17.03K $758.08K 0.00% Reduce
UBS Group AG history 2.48K $110.59K 0.00% Add
Fidelity Management & Research (FMR) history 1.68K $74.58K 0.00% Reduce
JPMorgan Chase & Co history 38 $1.68K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 97.90K $3.99M 0.00% Add
Wells Fargo & Co history 32.27K $1.32M 0.00% Reduce
Bank of America Corp history 27.34K $1.12M 0.00% Reduce
Morgan Stanley history 21.14K $862.82K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.73K $70.75K 0.00% Reduce
UBS Group AG history 1.31K $53.54K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 37.60K $1.98M 0.00% Reduce
Bank of America Corp history 35.55K $1.87M 0.00% Add
Citadel Advisors history 29.86K $1.57M 0.00% Add
Morgan Stanley history 23.18K $1.22M 0.00% Reduce
Fidelity Management & Research (FMR) history 2.10K $110.48K 0.00% Add
UBS Group AG history 1.40K $73.70K 0.00% Reduce
JPMorgan Chase & Co history 38 $2.00K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 40.06K $2.30M 0.00% Reduce
Bank of America Corp history 30.64K $1.76M 0.00% Reduce
Morgan Stanley history 23.67K $1.36M 0.00% Reduce
Citadel Advisors history 10.70K $614.65K 0.00% New
UBS Group AG history 5.52K $317.06K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.08K $119.66K 0.00% Reduce
JPMorgan Chase & Co history 38 $2.18K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 42.96K $2.30M 0.00% Reduce
Bank of America Corp history 31.39K $1.68M 0.00% Reduce
Morgan Stanley history 24.58K $1.32M 0.00% Reduce
Morgan Stanley history 24.58K $1.32M 0.00% Reduce
UBS Group AG history 6.80K $364.43K 0.00% Add
Fidelity Management & Research (FMR) history 2.17K $116.32K 0.00% Add
Fidelity Management & Research (FMR) history 2.17K $116.32K 0.00% Add
JPMorgan Chase & Co history 38 $2.04K 0.00% Hold
JPMorgan Chase & Co history 38 $2.04K 0.00% Hold

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 45.81K $2.00M 0.00% Add
Bank of America Corp history 38.99K $1.70M 0.00% Add
Morgan Stanley history 24.82K $1.08M 0.00% Add
Morgan Stanley history 24.82K $1.08M 0.00% Add
Citadel Advisors history 14.26K $621.52K 0.00% New
Citadel Advisors history 14.26K $621.52K 0.00% New
Fidelity Management & Research (FMR) history 1.38K $59.98K 0.00% Add
Fidelity Management & Research (FMR) history 1.38K $59.98K 0.00% Add
UBS Group AG history 708 $30.86K 0.00% Reduce
JPMorgan Chase & Co history 38 $1.66K 0.00% Hold
JPMorgan Chase & Co history 38 $1.66K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Wells Fargo & Co 29.58K 32.27K 37.60K 40.06K 42.96K 45.81K 41.78K 51.85K 58.14K 72.58K 82.23K 163.15K 171.12K 201.83K 269.44K 316.66K 442.65K
Citadel Advisors 23.68K 97.90K 29.86K 10.70K — 14.26K — 27.24K 44.54K 14.91K — 29.44K 18.39K 55.42K 39.68K 27.93K 57.63K
Morgan Stanley 20.10K 21.14K 23.18K 23.67K 24.58K 24.82K 21.32K 21.83K 28.74K 29.55K 29.37K 34.40K 35.63K 37.60K 39.45K 49.70K 57.25K
Bank of America Corp 17.03K 27.34K 35.55K 30.64K 31.39K 38.99K 25.36K 28.12K 31.96K 29.91K 34.43K 37.10K 37.71K 43.58K 78.03K 73.72K 99.08K
UBS Group AG 2.48K 1.31K 1.40K 5.52K 6.80K 708 3.61K 2.59K 4.50K 1.72K 1.34K 5.54K 4.00K 6.26K 6.46K 10.26K 4.26K
Fidelity Management & Research (FMR) 1.68K 1.73K 2.10K 2.08K 2.17K 1.38K 957 917 319 281 141 255 296 310 — — —
JPMorgan Chase & Co 38 — 38 38 38 38 38 38 38 38 38 17 17 17 1.11K 6 —
Citigroup Inc — — — — — — 604 604 932 1.13K 1.21K 2.36K 2.36K 2.36K 2.36K 2.36K 2.36K

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