Alps Emerging Sector DividenEDOGETF
13F holders, Q4 2024 (December 31)15holders −1
0new positions
2sold out
$20.64avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Del-Sette Capital Management, LLC ($9.5M), Morgan Stanley ($2.2M) and Bank of America Corp. ($1.2M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $820K |
All 13F filers, Q3 2024 → Q4 2024: 57,141 shares bought and 69,549 shares sold, net −12,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Del-Sette Capital Management, LLC | 7.73% | Reduce -3.8% | 461,165 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -8.2% | 107,074 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 56,660 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +204.1% | 49,474 | $1.0M |
| Calton & Associates, Inc. | 0.39% | Add +14.9% | 42,807 | $884K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 38,781 | $801K |
| Flow Traders U.S. LLC | 0.03% | Add +6.1% | 37,847 | $781K |
| Susquehanna International Group, LLP | 0.00% | Add +85.3% | 32,036 | $661K |
| Royal Bank of Canada | 0.00% | No change | 31,883 | $658K |
| Sierra Ocean, LLC | 0.04% | — | 2,506 | $52K |
| UBS Group AG | 0.00% | Reduce -58.9% | 901 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.4% | 213 | $4K |
| Comerica Bank | 0.00% | No change | 30 | $619 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $341 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.