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OGIG
CUSIP 00162Q361 NYSE Arca ETF

Institutional ownership · Q3 2024

Latest quarter (Q2 2026)
Institutional holders 48 -2 (-4.0%) vs Q2 2024
Reported value $25.8M -16.5% vs Q2 2024
Shares held 617.5K -167.2K shares
Quarter Q3 2024 Period ended Sep 30, 2024

48 institutional managers reported holding 617,477 shares worth $25,808,859 on Form 13F for Q3 2024, against 50 in Q2 2024. Share positions on CUSIP 00162Q361 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2024

Largest Q3 2024 Form 13F holders of CUSIP 00162Q361 by reported value
# Manager Shares Value % of portfolio Change Position page
1 SUSQUEHANNA INTERNATIONAL GROUP LLP 91,389 $3.8M < 0.01% -3.4K Position
2 Beacon Pointe Advisors LLC 54,491 $2.3M 0.03% +279 Position
3 WELLS FARGO & COMPANY MN 51,846 $2.2M < 0.01% -6.3K Position
4 LPL Financial LLC 36,434 $1.5M < 0.01% -6.4K Position
5 ROYAL BANK OF CANADA 35,636 $1.5M < 0.01% -4.3K Position
6 Stratos Wealth Partners LTD 34,283 $1.4M 0.02% -1.8K Position
7 PRUDENTIAL PLC 31,300 $1.3M < 0.01% -15.0K Position
8 Bank of America Corporation 28,117 $1.2M < 0.01% -3.8K Position
9 CITADEL ADVISORS LLC 25,737 $1.1M < 0.01% -17.3K Position
10 MORGAN STANLEY 21,831 $912.6K < 0.01% -6.9K Position
11 Clay Northam Wealth Management LLC 17,416 $728.0K 0.5% -270 Position
12 THURSTON SPRINGER MILLER HERD & TITAK INC 16,254 $679.4K 0.19% +1.9K Position
13 JANE STREET GROUP LLC 13,881 $580.2K < 0.01% -83.3K Position
14 STIFEL FINANCIAL CORP 12,452 $520.5K < 0.01% — Position
15 WEALTH ENHANCEMENT ADVISORY SERVICES LLC 12,373 $517.2K < 0.01% -546 Position
16 Cambridge Investment Research Advisors Inc 11,740 $491.0K < 0.01% — Position
17 Diligent Investors LLC 11,686 $488.5K 0.11% -388 Position
18 Goldstone Financial Group LLC 11,144 $465.8K 0.08% -6.3K Position
19 Private Portfolio Partners LLC 10,931 $456.9K 0.09% -400 Position
20 Consolidated Portfolio Review Corp 10,612 $443.6K 0.1% -350 Position
21 FLOW TRADERS U S LLC 9,509 $397.0K 0.02% New Position
22 Raymond James Financial Services Advisors Inc 9,312 $389.2K < 0.01% -117 Position
23 Private Advisor Group LLC 8,847 $369.8K < 0.01% -223 Position
24 Kestra Advisory Services LLC 8,195 $342.6K < 0.01% +600 Position
25 ADVISOR GROUP HOLDINGS INC 7,883 $329.5K < 0.01% -430 Position

Values as reported on each manager's Q3 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 00162Q361 by quarter
Quarter Holders Shares Value
Q2 2026 51 -9 530.3K $23.7M
Q1 2026 60 -7 677.0K $27.6M
Q4 2025 67 +6 695.7K $36.6M
Q3 2025 61 +7 648.9K $37.3M
Q2 2025 54 +1 659.1K $35.3M
Q1 2025 53 +1 659.0K $28.7M
Q4 2024 52 +4 568.8K $26.2M
Q3 2024 48 -2 617.5K $25.8M
Q2 2024 50 -1 784.7K $30.9M
Q1 2024 51 +4 671.0K $25.7M
Q4 2023 47 624.2K $22.8M
Q3 2023 47 +2 1.1M $32.2M
Q2 2023 45 -2 910.1K $29.1M
Q1 2023 47 +1 1.2M $34.5M
Q4 2022 46 -2 1.7M $40.1M
Q3 2022 48 2.2M $56.6M
Q2 2022 48 +47 2.6M $70.3M
Q1 2022 1 4.1K $111.0K

Q1 2022–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Ownership explorer

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Security Details

CUSIP 00162Q361
FIGI BBG018B6MWK8
Symbol OGIG
Type Etf
Class OSHS GBL INTER as filed on 13F
Exchange NYSE Arca

Identifier History

Type Value From To
SERIES_ID S000062025 2026-03-05 Current
FIGI BBG018B6MWK8 2026-02-07 Current
CUSIP 00162Q361 2022-06-22 Current

Listing History

Symbol Exchange From To
OGIG NYSE Arca 2022-06-22 Current