# ALPS ETF TR (EDOG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EDOG/

- Reporting holders: 18
- Reported value: $20.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Del-Sette Capital Management, LLC](https://holderbook.com/funds/1610580-del-sette-capital-management-llc/) | $14.0M | 588,236 | 8.2% | 19 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.9M | 80,686 | 0.0% | 31 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.2M | 49,536 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.2M | 49,167 | 0.0% | 35 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $1.1M | 47,374 | 0.4% | 2 |
| [CALTON & ASSOCIATES, INC.](https://holderbook.com/funds/822648-calton-associates-inc/) | $721.4K | 30,381 | 0.1% | 11 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $249.0K | 10,486 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $220.4K | 9,282 | 0.0% | 1 |
| [Salomon & Ludwin, LLC](https://holderbook.com/funds/1766156-salomon-ludwin-llc/) | $18.1K | 770 | 0.0% | 12 |
| [Regatta Research & Money Management](https://holderbook.com/funds/2137529-regatta-research-money-management/) | $10.7K | 450 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $7.9K | 331 | 0.0% | 2 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $5.6K | 235 | 0.0% | 6 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $5.5K | 230 | 0.0% | 29 |
| [LifeSteps Financial, Inc.](https://holderbook.com/funds/1801373-lifesteps-financial-inc/) | $4.9K | 205 | 0.0% | 1 |
| [Institute for Wealth Management, LLC.](https://holderbook.com/funds/1533954-institute-for-wealth-management-llc/) | $4.7K | 200 | 0.0% | 1 |
| [Glen Eagle Advisors, LLC](https://holderbook.com/funds/2029317-glen-eagle-advisors-llc/) | $423 | 18 | 0.0% | 8 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $356 | 15 | 0.0% | 6 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $20 | 1 | 0.0% | 26 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $20.6M |
| Q1 2026 | 12 | $19.1M |
| Q4 2025 | 12 | $18.0M |
| Q3 2025 | 17 | $19.9M |
| Q2 2025 | 16 | $19.3M |
| Q1 2025 | 17 | $18.8M |
| Q4 2024 | 16 | $17.8M |
| Q3 2024 | 17 | $20.0M |
| Q2 2024 | 16 | $18.7M |
| Q1 2024 | 17 | $23.9M |
| Q4 2023 | 15 | $25.8M |
| Q3 2023 | 15 | $21.4M |

