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EDOG ALPS ETF TR

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EM SECT DIV DG (fund)

17 managers (17 13F filers) reported a position in EDOG shares at 2024-12-31, 862,163 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
0
Added
6
Reduced
4
Sold out
2
Shares held by filers
862,163

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC461,165$9.52M7.73%-18,38813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY107,074$2.21M<0.01%-9,50613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,660$1.17M<0.01%-4,57013F-HRTimelineGroup
OLD MISSION CAPITAL LLC49,474$1.02M0.02%+33,20413F-HRTimeline
CALTON & ASSOCIATES, INC.42,807$884K0.39%+5,54813F-HRTimeline
Cambridge Investment Research Advisors,…38,781$801K<0.01%+1,45213F-HRTimeline
FLOW TRADERS U.S. LLC37,847$781K0.03%+2,18013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,036$661K<0.01%+14,75213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,883$658K<0.01%013F-HRTimelineGroup
SIERRA OCEAN, LLC2,506$51.8K0.04%13F-HRTimeline
UBS Group AGin group UBS Group AG901$18.6K<0.01%-1,29313F-HRTimelineGroup
Salomon & Ludwin, LLC770$15.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…213$4.4K<0.01%+513F-HRTimeline
COMERICA BANK30$619<0.01%013F-HR/ATimeline
Glen Eagle Advisors, LLC16$341<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-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.