Alps Emerging Sector DividenEDOGETF
13F holders, Q3 2025 (September 30)17holders +1
3new positions
2sold out
$23.07avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Del-Sette Capital Management, LLC ($12.3M), Old Mission Capital LLC ($1.9M) and Morgan Stanley ($1.6M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $938K |
| Exits | 2 | $446K |
All 13F filers, Q2 2025 → Q3 2025: 80,109 shares bought and 63,202 shares sold, net +16,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Del-Sette Capital Management, LLC | 7.62% | Add +6.4% | 531,379 | $12.3M |
| Old Mission Capital LLC | 0.07% | Add +10.2% | 80,826 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -29.3% | 67,629 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 65,246 | $1.5M |
| Calton & Associates, Inc. | 0.13% | Reduce -6.0% | 36,471 | $841K |
| Royal Bank of Canada | 0.00% | No change | 26,629 | $614K |
| Flow Traders U.S. LLC | 0.02% | New | 18,923 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.3% | 14,041 | $324K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,102 | $279K |
| Jane Street Group, LLC | 0.00% | New | 9,681 | $223K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $18K |
| UBS Group AG | 0.00% | Add +21.8% | 463 | $11K |
| AE Wealth Management LLC | 0.00% | No change | 235 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 222 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 17 | $396 |
| Osaic Holdings, Inc. | 0.00% | No change | 15 | $346 |
| Wells Fargo & Company | 0.00% | No change | 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.