Alps Emerging Sector DividenEDOGETF
13F holders, Q4 2025 (December 31)12holders −5
1new positions
6sold out
$24.12avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Alps Emerging Sector Dividen (EDOG) in their 13F filings, down 5 from Q3 2025. 1 opened new positions and 6 sold out. The largest holders were Del-Sette Capital Management, LLC ($13.1M), Bank of America Corp. ($1.6M) and Morgan Stanley ($1.6M).
- Company
- Alps Emerging Sector Dividen
- Filed as
- ALPS ETF TR (Q4 2025)
- CUSIP
- 00162Q668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $82K |
| Exits | 6 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 19,241 shares bought and 139,106 shares sold, net −119,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Del-Sette Capital Management, LLC | 8.11% | Add +2.6% | 545,041 | $13.1M |
| Bank of America Corp. | 0.00% | Add +3.1% | 67,255 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 64,559 | $1.6M |
| Calton & Associates, Inc. | 0.13% | Add +0.5% | 36,659 | $884K |
| Royal Bank of Canada | 0.00% | No change | 26,629 | $642K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,380 | $82K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $19K |
| AE Wealth Management LLC | 0.00% | No change | 235 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 224 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 17 | $417 |
| Osaic Holdings, Inc. | 0.00% | No change | 15 | $362 |
| 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.