Alps Emerging Sector DividenEDOGETF
13F holders, Q3 2024 (September 30)16holders
1new positions
0sold out
$22.92avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Del-Sette Capital Management, LLC ($11.0M), Morgan Stanley ($2.7M) and Bank of America Corp. ($1.4M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $368 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 28,924 shares bought and 54,662 shares sold, net −25,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Del-Sette Capital Management, LLC | 8.58% | Add +3.7% | 479,553 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 116,580 | $2.7M |
| Bank of America Corp. | 0.00% | Add +2.6% | 61,230 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 37,329 | $856K |
| Calton & Associates, Inc. | 0.33% | Reduce -17.2% | 37,259 | $854K |
| Flow Traders U.S. LLC | 0.04% | Reduce -45.2% | 35,667 | $817K |
| Royal Bank of Canada | 0.00% | No change | 31,883 | $731K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +49.3% | 26,781 | $614K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.8% | 17,284 | $396K |
| Old Mission Capital LLC | 0.01% | Reduce -10.6% | 16,270 | $373K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.2% | 9,011 | $207K |
| UBS Group AG | 0.00% | Add +26.3% | 2,194 | $50K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 208 | $5K |
| Comerica Bank | 0.00% | No change | 30 | $688 |
| Glen Eagle Advisors, LLC | 0.00% | New | 16 | $368 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.