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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 2025-09-30, 864,650 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
4
Reduced
4
Sold out
2
Shares held by filers
864,650

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC531,379$12.3M7.62%+31,82913F-HRTimeline
OLD MISSION CAPITAL LLC80,826$1.86M0.07%+7,48813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,629$1.56M<0.01%-28,03113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,246$1.51M<0.01%-55513F-HR/ATimelineGroup
CALTON & ASSOCIATES, INC.36,471$841K0.13%-2,31413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,629$614K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC18,923$436K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,041$324K<0.01%-12,11213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,102$279K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,681$223K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC770$17.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG463$10.7K<0.01%+8313F-HRTimelineGroup
AE Wealth Management LLC235$5.42K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…222$5.12K<0.01%+313F-HRTimeline
Glen Eagle Advisors, LLC17$396<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$346<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup