Alps Emerging Sector DividenEDOGETF
13F holders, Q1 2025 (March 31)17holders +2
3new positions
2sold out
1famous investor
$21.00avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Del-Sette Capital Management, LLC ($11.0M), Morgan Stanley ($2.1M) and Bank of America Corp. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q1 2025)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $733K |
| Exits | 2 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 126,727 shares bought and 93,119 shares sold, net +33,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Del-Sette Capital Management, LLC | 8.65% | Add +13.8% | 524,712 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 100,653 | $2.1M |
| Bank of America Corp. | 0.00% | Add +15.0% | 65,173 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +27.9% | 63,259 | $1.3M |
| Calton & Associates, Inc. | 0.19% | Reduce -9.3% | 38,828 | $815K |
| Susquehanna International Group, LLP | 0.00% | Add +18.6% | 37,991 | $798K |
| Citadel Advisors | 0.00% | New | 34,657 | $728K |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 26,629 | $559K |
| Sierra Ocean, LLC | 0.04% | No change | 2,506 | $53K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $16K |
| AE Wealth Management LLC | 0.00% | New | 235 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 215 | $5K |
| UBS Group AG | 0.00% | Reduce -92.9% | 64 | $1K |
| Comerica Bank | 0.00% | No change | 30 | $630 |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $630 |
| Glen Eagle Advisors, LLC | 0.00% | Add +6.3% | 17 | $350 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $41 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.