Alps Emerging Sector DividenEDOGETF
13F holders, Q2 2026 (June 30)18holders +6
5new positions
0sold out
$23.74avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, up 6 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Del-Sette Capital Management, LLC ($14.0M), Bank of America Corp. ($1.9M) and Old Mission Capital LLC ($1.2M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 121,341 shares bought and 11,250 shares sold, net +110,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Del-Sette Capital Management, LLC | 8.16% | Add +1.2% | 588,236 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 80,686 | $1.9M |
| Old Mission Capital LLC | 0.03% | New | 49,536 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 49,167 | $1.2M |
| Mosley Wealth Management | 0.36% | Add +1598.6% | 47,374 | $1.1M |
| Calton & Associates, Inc. | 0.11% | Reduce -16.0% | 30,381 | $721K |
| Jane Street Group, LLC | 0.00% | New | 10,486 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 9,282 | $220K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $18K |
| Regatta Research & Money Management | 0.01% | — | 450 | $11K |
| UBS Group AG | 0.00% | Reduce -19.9% | 331 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 235 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.8% | 230 | $5K |
| LifeSteps Financial, Inc. | 0.00% | New | 205 | $5K |
| Institute for Wealth Management, LLC. | 0.00% | New | 200 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $423 |
| Osaic Holdings, Inc. | 0.00% | No change | 15 | $356 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.