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EDOG ALPS ETF TR

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EM SECT DIV DG (fund)

18 managers (18 13F filers) reported a position in EDOG shares at 2024-09-30, 872,065 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
6
Reduced
7
Sold out
0
Shares held by filers
872,065

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Del-Sette Capital Management, LLC479,553$11M8.58%+17,27313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY116,580$2.67M<0.01%-4,39813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,230$1.4M<0.01%+1,56313F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,329$856K<0.01%+77513F-HRTimeline
CALTON & ASSOCIATES, INC.37,259$854K0.33%-7,74413F-HR/ATimeline
FLOW TRADERS U.S. LLC35,667$817K0.04%-29,39813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,883$731K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC26,781$614K0.01%+8,83913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,284$396K<0.01%-10,49613F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,270$373K0.01%-1,92413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,011$207K0.01%-70113F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,194$50.3K<0.01%+45713F-HRTimelineGroup
Salomon & Ludwin, LLC770$17.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…208$4.76K<0.01%+113F-HRTimeline
COMERICA BANK30$688<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC16$368<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.