SEC 13F Intelligence

OGIGALPS ETF TR ETF

CUSIP 00162Q361 · Yahoo Finance ↗ · Google Finance ↗

Alps Etf Tr Etf (OGIG) has 57 institutional holders in Filings Flow’s 13F database, together reporting 676.8K shares worth $28M as of Q1 2026. The largest reported holders are Mml Investors Services, LLC, Citadel Advisors LLC, and Prudential PLC.

Institutional Holders
58
Q1 2026
Reported Value
$28M
Ticker
OGIG
Quarters Tracked
17

Ownership Trend

Institutional holders
Q1 ’22: 1Q1 ’22Q2 ’22: 44Q3 ’22: 44Q4 ’22: 37Q4 ’22Q1 ’23: 37Q2 ’23: 36Q3 ’23: 37Q3 ’23Q4 ’23: 37Q1 ’24: 41Q2 ’24: 40Q2 ’24Q3 ’24: 40Q4 ’24: 44Q1 ’25: 47Q1 ’25Q2 ’25: 53Q3 ’25: 58Q4 ’25: 65Q4 ’25Q1 ’26: 58filingsflow.com
Total reported value
Q1 ’22: $111,000Q1 ’22Q2 ’22: $37MQ3 ’22: $30MQ4 ’22: $21MQ4 ’22Q1 ’23: $16MQ2 ’23: $11MQ3 ’23: $16MQ3 ’23Q4 ’23: $15MQ1 ’24: $18MQ2 ’24: $24MQ2 ’24Q3 ’24: $19MQ4 ’24: $23MQ1 ’25: $26MQ1 ’25Q2 ’25: $37MQ3 ’25: $37MQ4 ’25: $37MQ4 ’25Q1 ’26: $28Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Henson-Edgewater Management, LLC$157M AUM0.45%$700,61717.2KQ1 2026
Clay Northam Wealth Management, LLC$178M AUM0.33%$591,95514.5KQ1 2026
Jacobs Equity LLC$112M AUM0.31%$350,7988.6KQ1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.08%$186,4244.6KQ1 2026
Diligent Investors, LLC$404M AUM0.06%$260,7456.4KQ1 2026
Acorn Wealth Advisors, LLC$343M AUM0.06%$210,1174.0KQ4 2025OLDER
HAZLETT, BURT & WATSON, INC.$320M AUM0.06%$184,0004.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.06%$2M38.6KQ1 2026
Triumph Capital Management$491M AUM0.05%$257,3146.3KQ1 2026
Portus Wealth Advisors, LLC$106M AUM0.04%$37,948930Q1 2026
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.03%$249,0244.7KQ4 2025OLDER
Goldstone Financial Group, LLC$922M AUM0.03%$261,7575.0KQ4 2025OLDER
Rise Advisors, LLC$284M AUM0.02%$56,024975Q3 2025OLDER
Capital Advisors, Ltd. LLC$880M AUM0.02%$156,0003.8KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.02%$188,5184.6KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$1M34.4KQ1 2026
PRUDENTIAL PLC$17.1B AUM0.01%$3M62.2KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.01%$1M25.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M99.1KQ4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$113,2292.8KQ1 2026
Miller Capital Partners, Inc.$208M AUM0.01%$22,395426Q4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M50.1KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$286,0007.0KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$360,2586.9KQ4 2025OLDER
Financial Perspectives, Inc$358M AUM0.01%$21,270521Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$86,0181.5KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$317,2997.8KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$465,00011.4KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$286,8637.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$279,9536.9KQ1 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.00%$1,87746Q1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$381,0009.3KQ1 2026
ORG Partners LLC$568M AUM0.00%$5,260100Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$40,742775Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$689,83512.9KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M97.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$2M58.5KQ1 2026
Avion Wealth$484M AUM0.00%$3,00095Q1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$300,0375.6KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$266,6466.5KQ1 2026
Mariner, LLC$85.7B AUM0.00%$265,1166.5KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$4,083100Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$53,0461.3KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$15,457269Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M32.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M33.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M33.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$450,77011.0KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$4,080100Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$6,121150Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$12,119297Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M27.3KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$1,99838Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$862,81521.1KQ1 2026
CWM, LLC$38.1B AUM0.00%$14,282350Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$255,1116.3KQ1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$2055Q1 2026
MAI Capital Management$17.7B AUM0.00%$4,081100Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$69417Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,55438Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$40810Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$57114Q1 2026
UBS Group AG$666.3B AUM0.00%$53,5361.3KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$6,570161Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$10,718200Q2 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$411Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,514200Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$1,43035Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$69417Q1 2026
FMR LLC$1.90T AUM0.00%$70,7481.7KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$2,28556Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$3,94375Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2875Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$1223Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,31559Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.