Vault-13

ALPS ETF TR OGIG

OSHS GBL INTER · ETP · CUSIP 00162Q361

51 institutional holders -8 vs Q1 2026
539,659539.7k shares reported held*
$24.1mreported value*
4 new 8 added 24 reduced 11 sold out net sold ≈ $6.3m (-143.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 47Q1 23: 48Q2 23: 46Q3 23: 48Q4 23: 48Q1 24: 52Q2 24: 51Q3 24: 49Q4 24: 51Q1 25: 53Q2 25: 54Q3 25: 60Q4 25: 66Q1 26: 59Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202254
Q4 202247
Q1 202348
Q2 202346
Q3 202348
Q4 202348
Q1 202452
Q2 202451
Q3 202449
Q4 202451
Q1 202553
Q2 202554
Q3 202560
Q4 202566
Q1 202659
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 30 cut or sold outQ4 24: 16 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 19 cut or sold outQ2 25: 21 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 22 cut or sold outQ4 25: 24 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 32 cut or sold outQ2 26: 12 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024730
Q4 20241628
Q1 20252119
Q2 20252122
Q3 20251922
Q4 20252422
Q1 20261832
Q2 20261235

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +9,315+9.3k
HRT FINANCIAL LP New +5,409+5.4k
SUMMIT WEALTH GROUP LLC / CO New +4,791+4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,116+2.1k
RAYMOND JAMES FINANCIAL INC Added +1,913+1.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +1,270+1.3k
Beacon Pointe Advisors, LLC Added +1,174+1.2k
UBS Group AG Added +1,172+1.2k
Triumph Capital Management Added +796+796
NBT BANK, N.A. New +442+442

Biggest sellers

CITADEL ADVISORS LLC Reduced -74,212-74.2k
PRUDENTIAL PLC Reduced -41,800-41.8k
GTS SECURITIES LLC Reduced -10,490-10.5k
BANK OF AMERICA CORP /DE/ Reduced -10,316-10.3k
FLOW TRADERS U.S. LLC Sold out -7,003-7.0k
NewEdge Advisors, LLC Reduced -6,281-6.3k
Clay Northam Wealth Management, LLC Reduced -4,638-4.6k
WELLS FARGO & COMPANY/MN Reduced -2,691-2.7k
ROYAL BANK OF CANADA Reduced -2,230-2.2k
Stratos Wealth Partners, LTD. Reduced -1,856-1.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,40557.4k $2.6m $2.6m 0.00% Reduced -1.1k -1,055
2 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 51,25551.3k $2.3m $2.3m 0.01% Added +1.2k +1,174
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,05936.1k $1.6m $1.6m 0.00% Added +2.1k +2,116
4 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 32,58732.6k $1.5m $1.5m 0.01% Reduced -1.9k -1,856
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,58231.6k $1.4m $1.4m 0.00% Reduced -2.2k -2,230
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,58229.6k $1.3m $1.3m 0.00% Reduced -2.7k -2,691
7 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 28,10328.1k $1.3m $1.3m 0.03% Reduced -10.5k -10,490
8 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,47224.5k $1.1m $1.1m 0.01% Reduced -1.4k -1,393
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,68423.7k $1.1m $1.1m 0.00% Reduced -74.2k -74,212
10 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 20,42820.4k $909.5k $909.5k 0.01% Reduced -41.8k -41,800
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,10020.1k $894.9k $894.9k 0.00% Reduced -1.0k -1,045
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,64818.6k $830.0k $830.0k 0.00% Added +9.3k +9,315
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,02817.0k $758.1k $758.1k 0.00% Reduced -10.3k -10,316
14 Henson-Edgewater Management, LLC 0.41% of their portfolio AVON, OH 15,62015.6k $781.8k $781.8k 0.41% Reduced -1.6k -1,550
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,96013.0k $577.0k $577.0k 0.00% Added +1.9k +1,913
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,45511.5k $510.0k $510.0k 0.00% Added +50 +50
17 Clay Northam Wealth Management, LLC 0.22% of their portfolio HUNTINGTON BEACH, CA 9,8699.9k $439.4k $439.4k 0.22% Reduced -4.6k -4,638
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,0469.0k $402.7k $402.7k 0.00% Added +1.3k +1,270
19 Jacobs Equity LLC 0.26% of their portfolio DRAPER, UT 8,4738.5k $377.2k $377.2k 0.26% Reduced -124 -124
20 Triumph Capital Management 0.06% of their portfolio DENVER, CO 7,1027.1k $316.2k $316.2k 0.06% Added +796 +796
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0307.0k $313.0k $313.0k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5046.5k $289.7k $289.7k 0.00% Reduced -28 -28
23 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 6,3906.4k $284.5k $284.5k 0.06% Unchanged
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,3126.3k $281.0k $281.0k 0.00% Reduced -185 -185
25 USA FINANCIAL FORMULAS 0.05% of their portfolio ADA, MI 6,1606.2k $274.2k $274.2k 0.05% First filing
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5055.5k $245.1k $245.1k 0.00% Reduced -747 -747
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,4095.4k $240.0k $240.0k 0.00% New
28 SUMMIT WEALTH GROUP LLC / CO 0.02% of their portfolio COLORADO SPRINGS, CO 4,7914.8k $213.3k $213.3k 0.02% New
29 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,6204.6k $205.7k $205.7k 0.02% Unchanged
30 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.07% of their portfolio INDIANAPOLIS, IN 4,4934.5k $200.0k $200.0k 0.07% Reduced -76 -76
31 HAZLETT, BURT & WATSON, INC. 0.05% of their portfolio WHEELING, WV 4,4254.4k $194.0k $194.0k 0.05% Reduced -169 -169
32 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 3,3113.3k $147.0k $147.0k 0.01% Reduced -500 -500
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4842.5k $110.6k $110.6k 0.00% Added +1.2k +1,172
34 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 2,4442.4k $108.8k $108.8k 0.01% Reduced -330 -330
35 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6751.7k $74.6k $74.6k 0.00% Reduced -59 -59
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 580580 $25.8k $25.8k 0.00% Reduced -6.3k -6,281
37 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 521521 $23.2k $23.2k 0.01% Unchanged
38 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 442442 $19.7k $19.7k 0.00% New
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 297297 $13.2k $13.2k 0.00% Unchanged
40 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 161161 $7.2k $7.2k 0.00% Unchanged
41 KERR FINANCIAL PLANNING Corp 0.01% of their portfolio FRESNO, CA 151151 $6.7k $6.7k 0.01% Unchanged
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 104104 $4.6k $4.6k 0.00% New
43 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $4.5k $4.5k 0.00% Unchanged
44 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 9595 $4.0k $4.0k 0.00% Unchanged
45 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 4646 $2.0k $2.0k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3838 $1.7k $1.7k 0.00% Reduced -21 -21
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3838 $1.7k $1.7k 0.00% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3535 $1.6k $1.6k 0.00% Unchanged
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1818 $801 $801 0.00% Reduced -38 -38
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1717 $757 $757 0.00% Unchanged
51 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 55 $223 $223 0.00% Unchanged