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OGIG
CUSIP 00162Q361 NYSE Arca ETF

Institutional ownership · Q3 2025

Latest quarter (Q2 2026)
Institutional holders 61 +7 (+13.0%) vs Q2 2025
Reported value $37.3M +5.5% vs Q2 2025
Shares held 648.9K -10.2K shares
Quarter Q3 2025 Period ended Sep 30, 2025

61 institutional managers reported holding 648,878 shares worth $37,279,502 on Form 13F for Q3 2025, against 54 in Q2 2025. Share positions on CUSIP 00162Q361 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2025

Largest Q3 2025 Form 13F holders of CUSIP 00162Q361 by reported value
# Manager Shares Value % of portfolio Change Position page
1 MML INVESTORS SERVICES LLC 97,221 $5.6M 0.01% -125 Position
2 LPL Financial LLC 63,973 $3.7M < 0.01% +12.9K Position
3 PRUDENTIAL PLC 54,100 $3.1M 0.02% -12.5K Position
4 Beacon Pointe Advisors LLC 45,648 $2.6M 0.02% -4.0K Position
5 WELLS FARGO & COMPANY MN 40,063 $2.3M < 0.01% -2.9K Position
6 Stratos Wealth Partners LTD 34,303 $2.0M 0.02% +2.4K Position
7 Bank of America Corporation 30,640 $1.8M < 0.01% -747 Position
8 ROYAL BANK OF CANADA 29,638 $1.7M < 0.01% -2.2K Position
9 SUSQUEHANNA INTERNATIONAL GROUP LLP 25,650 $1.5M < 0.01% +17.3K Position
10 MORGAN STANLEY 23,672 $1.4M < 0.01% -907 Position
11 FLOW TRADERS U S LLC 20,734 $1.2M 0.05% +4.6K Position
12 Clay Northam Wealth Management LLC 17,026 $978.3K 0.56% -690 Position
13 Janney Montgomery Scott LLC 11,441 $657.0K < 0.01% New Position
14 RAYMOND JAMES FINANCIAL INC 11,434 $657.0K < 0.01% -1.2K Position
15 CITADEL ADVISORS LLC 10,697 $614.7K < 0.01% New Position
16 Cambridge Investment Research Advisors Inc 9,930 $571.0K < 0.01% — Position
17 GTS SECURITIES LLC 9,605 $551.9K 0.02% New Position
18 Goldstone Financial Group LLC 9,162 $526.4K 0.06% +33 Position
19 KESTRA PRIVATE WEALTH SERVICES LLC 9,062 $520.7K < 0.01% -5.1K Position
20 Kestra Advisory Services LLC 8,790 $505.1K < 0.01% — Position
21 WEALTH ENHANCEMENT ADVISORY SERVICES LLC 8,821 $503.1K < 0.01% -279 Position
22 NewEdge Advisors LLC 7,574 $435.2K < 0.01% -1.7K Position
23 ADVISOR GROUP HOLDINGS INC 7,418 $426.5K < 0.01% -366 Position
24 Mariner LLC 7,133 $409.9K < 0.01% New Position
25 Diligent Investors LLC 6,290 $361.4K 0.09% — Position

Values as reported on each manager's Q3 2025 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