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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 2025-06-30, 847,743 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
0
Added
4
Reduced
7
Sold out
1
Shares held by filers
847,743

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC499,550$11M7.68%-25,16213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY95,660$2.11M<0.01%-4,99313F-HRTimelineGroup
OLD MISSION CAPITAL LLC73,338$1.62M0.04%+10,07913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,801$1.45M<0.01%+62813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.38,785$857K0.15%-4313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,629$588K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,153$578K<0.01%-11,83813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,684$391K<0.01%-16,97313F-HRTimelineGroup
SIERRA OCEAN, LLC2,506$55.4K0.04%013F-HRTimeline
Salomon & Ludwin, LLC770$17.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG380$8.4K<0.01%+31613F-HRTimelineGroup
AE Wealth Management LLC235$5.19K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…219$4.84K<0.01%+413F-HRTimeline
Glen Eagle Advisors, LLC17$375<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$331<0.01%-1513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.