Vault-13

ALPS ETF TR EDOG

EM SECT DIV DG · ETP · CUSIP 00162Q668

17 institutional holders -1 vs Q1 2025
874,372874.4k shares reported held*
$19.3mreported value*
0 new 5 added 7 reduced 1 sold out net sold ≈ $472.9k (-21.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 15Q2 23: 16Q3 23: 16Q4 23: 16Q1 24: 18Q2 24: 17Q3 24: 18Q4 24: 17Q1 25: 18Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202315
Q2 202316
Q3 202316
Q4 202316
Q1 202418
Q2 202417
Q3 202418
Q4 202417
Q1 202518
Q2 202517

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 10 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ2 24: 7 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023105
Q4 202374
Q1 202477
Q2 202478
Q3 202477
Q4 202466
Q1 2025106
Q2 202558

Biggest buyers

ROYAL BANK OF CANADA Added +26,629+26.6k
OLD MISSION CAPITAL LLC Added +10,079+10.1k
BANK OF AMERICA CORP /DE/ Added +628+628
UBS Group AG Added +316+316
Steward Partners Investment Advisory, LLC Added +4+4

Biggest sellers

Del-Sette Capital Management, LLC Reduced -25,162-25.2k
CITADEL ADVISORS LLC Reduced -16,973-17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,838-11.8k
MORGAN STANLEY Reduced -4,993-5.0k
CALTON & ASSOCIATES, INC. Reduced -43-43
COMERICA BANK Sold out -30-30
OSAIC HOLDINGS, INC. Reduced -15-15
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Del-Sette Capital Management, LLC 7.68% of their portfolio SCHENECTADY, NY 499,550499.6k $11.0m $11.0m 7.68% Reduced -25.2k -25,162
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,66095.7k $2.1m $2.1m 0.00% Reduced -5.0k -4,993
3 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 73,33873.3k $1.6m $1.6m 0.04% Added +10.1k +10,079
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,80165.8k $1.5m $1.5m 0.00% Added +628 +628
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,25853.3k $1.2m $1.2m 0.00% Added +26.6k +26,629
6 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 38,78538.8k $857.1k $857.1k 0.15% Reduced -43 -43
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,15326.2k $578.0k $578.0k 0.00% Reduced -11.8k -11,838
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,68417.7k $390.8k $390.8k 0.00% Reduced -17.0k -16,973
9 SIERRA OCEAN, LLC 0.04% of their portfolio RIPON, CA 2,5062.5k $55.4k $55.4k 0.04% Unchanged
10 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 770770 $17.3k $17.3k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 380380 $8.4k $8.4k 0.00% Added +316 +316
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 235235 $5.2k $5.2k 0.00% Unchanged
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 219219 $4.8k $4.8k 0.00% Added +4 +4
14 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1717 $375 $375 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $331 $331 0.00% Reduced -15 -15
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -1 -1
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged