EDOG · ALPS Emerging Sector Dividend Dogs ETF ETF
$25.38
-0.07 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $21,442,396
Total Shares: 1,061,505
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2023Top Holder
63.6%
+1.1 pts
Top 5
91.2%
+3.4 pts
Top 10
99.9%
+1.2 pts
HHI
4,291
Highly concentrated+154
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
8
Decreased
3
Sold Out
2
Unchanged
3
Holder count:
0
Institutional value:
-4.0%
Shares held:
+0.8%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +25,305 | 63,143 | |
| Mega JANE STREET GROUP, LLC | +22,158 | 42,943 | |
| Micro Del-Sette Capital Management, LLC | +16,867 | 674,857 | |
| Large Cambridge Investment Research Advisors, Inc. | +12,934 | 24,482 | |
| Mega BANK OF AMERICA CORP /DE/ | +2,457 | 57,893 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −5,769 | 19,696 | |
| Mega WELLS FARGO & COMPANY/MN | −400 | 0 | |
| Large OSAIC HOLDINGS, INC. | −15 | 580 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Salomon & Ludwin, LLC | 770 | $15,554 | |
| Large COMERICA BANK | 30 | $606 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small CALTON & ASSOCIATES, INC. | 45,879 | $972,634 | |
| Large STIFEL FINANCIAL CORP | 23,907 | $506,828 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Del-Sette Capital Management, LLC EDOG | $13,632,111 | 63.58% | 674,857 | Shares | 2023-10-30 | |
| Mega MORGAN STANLEY EDOG | $2,616,788 | 12.20% | 129,544 | Shares | 2023-11-15 | |
| Small FLOW TRADERS U.S. LLC EDOG | $1,275,488 | 5.95% | 63,143 | Shares | 2023-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EDOG | $1,169,438 | 5.45% | 57,893 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC EDOG | $867,448 | 4.05% | 42,943 | Shares | 2023-11-15 | |
| Mega ROYAL BANK OF CANADA Bank EDOG | $644,036 | 3.00% | 31,883 | Shares | 2023-11-14 | |
| Large Cambridge Investment Research Advisors, Inc. EDOG | $494,536 | 2.31% | 24,482 | Shares | 2023-10-24 | |
| Mid OLD MISSION CAPITAL LLC EDOG | $397,859 | 1.86% | 19,696 | Shares | 2023-11-15 | |
| Mid Apollon Wealth Management, LLC EDOG | $231,330 | 1.08% | 11,452 | Shares | 2023-11-14 | |
| Mega UBS Group AG EDOG | $81,446 | 0.38% | 4,032 | Shares | 2023-11-09 | |
| Small Salomon & Ludwin, LLC EDOG | $15,554 | 0.07% | 770 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. EDOG | $11,716 | 0.05% | 580 | Shares | 2023-11-13 | |
| Large Steward Partners Investment Advisory, LLC EDOG | $4,040 | 0.02% | 200 | Shares | 2023-11-13 | |
| Large COMERICA BANK Bank EDOG | $606 | 0.00% | 30 | Shares | 2023-11-21 | |
| — PROEQUITIES, INC. EDOG | $0 | 0.00% | 0 | Shares | 2023-10-30 | |
| Mega WELLS FARGO & COMPANY/MN EDOG | $0 | 0.00% | 0 | Shares | 2023-11-13 |