Alps Emerging Sector DividenEDOGETF
13F holders, Q2 2025 (June 30)16holders −1
0new positions
1sold out
1famous investor
$22.10avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Del-Sette Capital Management, LLC ($11.0M), Morgan Stanley ($2.1M) and Old Mission Capital LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $630 |
All 13F filers, Q1 2025 → Q2 2025: 11,027 shares bought and 59,055 shares sold, net −48,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Del-Sette Capital Management, LLC | 7.68% | Reduce -4.8% | 499,550 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 95,660 | $2.1M |
| Old Mission Capital LLC | 0.04% | Add +15.9% | 73,338 | $1.6M |
| Bank of America Corp. | 0.00% | Add +1.0% | 65,801 | $1.5M |
| Calton & Associates, Inc. | 0.15% | Reduce -0.1% | 38,785 | $857K |
| Royal Bank of Canada | 0.00% | No change | 26,629 | $588K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 26,153 | $578K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 17,684 | $391K |
| Sierra Ocean, LLC | 0.04% | No change | 2,506 | $55K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $17K |
| UBS Group AG | 0.00% | Add +493.8% | 380 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 235 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 219 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 17 | $375 |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 15 | $331 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $20 |
"% of holder's portfolio" is EDOG's weight in each manager's 13F, not the share of Alps Emerging Sector Dividen the manager owns.