OGIG — OSI ETF TR

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in OSI ETF TR (OGIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,347 +26,313 +77391.2% 0.02% $1.4M $52.57
2025 Q3 REDUCED 34 -166 -83.0% 0.00% $2K $57.42
2023 Q1 ADDED 200 +50 +33.3% 0.00% $6K $28.73
2020 Q3 INITIATED 150 — — 0.00% $7K $44.06
% of Fund (quarterly)    OGIG price (monthly, adj. close)

Other funds also holding OGIG

As of 2025 Q4 — sorted by position size

Clay Northam Wealth Management, LLC 3Y 0.43% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.11% Diligent Investors, LLC 3Y 7Y 0.08% HAZLETT, BURT & WATSON, INC. 3Y 0.08% Acorn Wealth Advisors, LLC 3Y 7Y 0.06% USA FINANCIAL FORMULAS 3Y 7Y 0.06% Goldstone Financial Group, LLC 0.03% Capital Advisors, Ltd. LLC 3Y 7Y 0.02% PRUDENTIAL PLC 3Y 7Y 0.02% Stratos Wealth Partners, LTD. 3Y 7Y 0.02%
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