O'shares Global Internet GiaETF

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$39.38avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding O'shares Global Internet Gia in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were AlphaMark Advisors, LLC ($38K) and NBT Bank, N.A. ($18K).

Company
O'shares Global Internet Gia
CUSIP
67110P704
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 205 shares sold, net −205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

AlphaMark Advisors, LLC 0.01% Reduce -17.5% 965 $38K
NBT Bank, N.A. 0.00% No change 457 $18K

"% of holder's portfolio" is O'SHARES GLOBAL INTERNET GIA's weight in each manager's 13F, not the share of O'shares Global Internet Gia the manager owns.