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: 17
Total Value: $18,692,250
Total Shares: 897,803
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 17 13F filers · Δ vs Mar 31, 2024Top Holder
51.5%
−4.0 pts
Top 5
83.9%
−1.8 pts
Top 10
98.6%
+0.3 pts
HHI
3,003
Highly concentrated−403
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
7
Decreased
7
Sold Out
1
Unchanged
3
Holder count:
-1
Institutional value:
+0.6%
Shares held:
+2.1%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +49,212 | 65,065 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +7,047 | 27,780 | |
| Mega BANK OF AMERICA CORP /DE/ | +1,589 | 59,667 | |
| Large Cambridge Investment Research Advisors, Inc. | +1,499 | 36,554 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | +110 | 17,942 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Del-Sette Capital Management, LLC | −25,721 | 462,280 | |
| Mid OLD MISSION CAPITAL LLC | −5,329 | 18,194 | |
| Mega MORGAN STANLEY | −4,744 | 120,978 | |
| Small CALTON & ASSOCIATES, INC. | −1,752 | 45,003 | |
| Mega ROYAL BANK OF CANADA | −1,500 | 31,883 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 250 | $5,282 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Del-Sette Capital Management, LLC EDOG | $9,624,669 | 51.49% | 462,280 | Shares | 2024-08-02 | |
| Mega MORGAN STANLEY EDOG | $2,518,761 | 13.47% | 120,978 | Shares | 2024-08-14 | |
| Small FLOW TRADERS U.S. LLC EDOG | $1,354,653 | 7.25% | 65,065 | Shares | 2024-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EDOG | $1,242,266 | 6.65% | 59,667 | Shares | 2024-08-14 | |
| Small CALTON & ASSOCIATES, INC. EDOG | $936,962 | 5.01% | 45,003 | Shares | 2024-07-19 | |
| Large Cambridge Investment Research Advisors, Inc. EDOG | $761,054 | 4.07% | 36,554 | Shares | 2024-07-26 | |
| Mega ROYAL BANK OF CANADA Bank EDOG | $663,804 | 3.55% | 31,883 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EDOG | $578,379 | 3.09% | 27,780 | Shares | 2024-08-15 | |
| Mid OLD MISSION CAPITAL LLC EDOG | $378,799 | 2.03% | 18,194 | Shares | 2024-08-14 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC EDOG | $373,552 | 2.00% | 17,942 | Shares | 2024-08-12 | |
| Mid Apollon Wealth Management, LLC EDOG | $202,203 | 1.08% | 9,712 | Shares | 2024-07-19 | |
| Mega UBS Group AG EDOG | $36,164 | 0.19% | 1,737 | Shares | 2024-08-14 | |
| Small Salomon & Ludwin, LLC EDOG | $16,031 | 0.09% | 770 | Shares | 2024-07-25 | |
| Large Steward Partners Investment Advisory, LLC EDOG | $4,309 | 0.02% | 207 | Shares | 2024-08-08 | |
| Large COMERICA BANK Bank EDOG | $624 | 0.00% | 30 | Shares | 2024-08-15 | |
| Mega WELLS FARGO & COMPANY/MN EDOG | $20 | 0.00% | 1 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. EDOG | $0 | 0.00% | 0 | Shares | 2024-07-23 |