Alps Emerging Sector DividenEDOGETF
13F holders, Q2 2024 (June 30)16holders
0new positions
1sold out
$20.82avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Del-Sette Capital Management, LLC ($9.6M), Morgan Stanley ($2.5M) and Flow Traders U.S. LLC ($1.4M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 59,464 shares bought and 41,326 shares sold, net +18,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Del-Sette Capital Management, LLC | 7.90% | Reduce -5.3% | 462,280 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 120,978 | $2.5M |
| Flow Traders U.S. LLC | 0.07% | Add +310.4% | 65,065 | $1.4M |
| Bank of America Corp. | 0.00% | Add +2.7% | 59,667 | $1.2M |
| Calton & Associates, Inc. | 0.47% | Reduce -3.8% | 45,003 | $937K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 36,554 | $761K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 31,883 | $664K |
| Susquehanna International Group, LLP | 0.00% | Add +34.0% | 27,780 | $578K |
| Old Mission Capital LLC | 0.01% | Reduce -22.6% | 18,194 | $379K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 17,942 | $373K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -12.0% | 9,712 | $202K |
| UBS Group AG | 0.00% | Reduce -29.0% | 1,737 | $36K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 207 | $4K |
| Comerica Bank | 0.00% | No change | 30 | $625 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $21 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.