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OGIG
CUSIP 00162Q361 NYSE Arca ETF

Institutional ownership · Q4 2025

Latest quarter (Q2 2026)
Institutional holders 67 +6 (+9.8%) vs Q3 2025
Reported value $36.6M -1.9% vs Q3 2025
Shares held 695.7K +46.8K shares
Quarter Q4 2025 Period ended Dec 31, 2025

67 institutional managers reported holding 695,674 shares worth $36,572,483 on Form 13F for Q4 2025, against 61 in Q3 2025. Share positions on CUSIP 00162Q361 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q4 2025

Largest Q4 2025 Form 13F holders of CUSIP 00162Q361 by reported value
# Manager Shares Value % of portfolio Change Position page
1 MML INVESTORS SERVICES LLC 99,137 $5.2M 0.01% +1.9K Position
2 LPL Financial LLC 51,348 $2.7M < 0.01% -12.6K Position
3 PRUDENTIAL PLC 50,900 $2.7M 0.02% -3.2K Position
4 Beacon Pointe Advisors LLC 45,072 $2.4M 0.02% -576 Position
5 WELLS FARGO & COMPANY MN 37,603 $2.0M < 0.01% -2.5K Position
6 Bank of America Corporation 35,554 $1.9M < 0.01% +4.9K Position
7 ROYAL BANK OF CANADA 35,001 $1.8M < 0.01% +5.4K Position
8 Stratos Wealth Partners LTD 34,544 $1.8M 0.02% +241 Position
9 SUSQUEHANNA INTERNATIONAL GROUP LLP 32,790 $1.7M < 0.01% +7.1K Position
10 CITADEL ADVISORS LLC 29,855 $1.6M < 0.01% +19.2K Position
11 Advisory Services Network LLC 26,347 $1.4M 0.02% +26.3K Position
12 MORGAN STANLEY 23,182 $1.2M < 0.01% -490 Position
13 Henson-Edgewater Management LLC 17,170 $902.6K 0.53% — Position
14 Clay Northam Wealth Management LLC 14,557 $765.3K 0.43% -2.5K Position
15 RAYMOND JAMES FINANCIAL INC 11,531 $606.2K < 0.01% +97 Position
16 Janney Montgomery Scott LLC 11,441 $601.0K < 0.01% — Position
17 Cambridge Investment Research Advisors Inc 9,823 $516.0K < 0.01% -107 Position
18 Kestra Advisory Services LLC 8,841 $464.8K < 0.01% +51 Position
19 Jacobs Equity LLC 8,700 $457.4K 0.44% — Position
20 ADVISOR GROUP HOLDINGS INC 7,779 $409.1K < 0.01% +361 Position
21 Mariner LLC 7,004 $368.2K < 0.01% -129 Position
22 NewEdge Advisors LLC 6,861 $360.7K < 0.01% -713 Position
23 Wealthcare Advisory Partners LLC 6,853 $360.3K < 0.01% New Position
24 KESTRA PRIVATE WEALTH SERVICES LLC 6,744 $354.5K < 0.01% -2.3K Position
25 USA FINANCIAL FORMULAS 6,404 $336.7K 0.06% +196 Position

Values as reported on each manager's Q4 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