Alps Emerging Sector DividenEDOGETF
13F holders, Q1 2024 (March 31)16holders
$21.13avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings. The largest holders were Del-Sette Capital Management, LLC ($10.3M), Morgan Stanley ($2.7M) and Bank of America Corp. ($1.2M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $815K |
| Exits | 0 | $0 |
Ownership 16 holders
| Del-Sette Capital Management, LLC | 8.47% | Reduce -28.6% | 488,001 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 125,722 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 58,078 | $1.2M |
| Calton & Associates, Inc. | 0.48% | Reduce -1.4% | 46,755 | $988K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 35,055 | $741K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 33,383 | $705K |
| Old Mission Capital LLC | 0.01% | Add +38.1% | 23,523 | $497K |
| Susquehanna International Group, LLP | 0.00% | New | 20,733 | $438K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 17,832 | $377K |
| Flow Traders U.S. LLC | 0.02% | Reduce -67.6% | 15,853 | $335K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.8% | 11,033 | $233K |
| UBS Group AG | 0.00% | Reduce -41.4% | 2,446 | $52K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.9% | 250 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 201 | $4K |
| Comerica Bank | 0.00% | No change | 30 | $634 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.