ALPS ETF TR (EDOG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
18
Reporting holders
$20.6M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Del-Sette Capital Management, LLC | $14.0M | 588,236 | 8.16% | 19q | +1.2%+$167.2K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 80,686 | 0.00% | 31q | -2.2%-$43.5K |
| OLD MISSION CAPITAL LLC | $1.2M | 49,536 | 0.02% | new | NEW |
| MORGAN STANLEY | $1.2M | 49,167 | 0.00% | 35q | -6.7%-$84.2K |
| Mosley Wealth Management | $1.1M | 47,374 | 0.36% | 2q | +1598.6%+$1.1M |
| CALTON & ASSOCIATES, INC. | $721.4K | 30,381 | 0.11% | 11q | -16.0%-$137.5K |
| JANE STREET GROUP, LLC | $249.0K | 10,486 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.4K | 9,282 | 0.00% | new | NEW |
| Salomon & Ludwin, LLC | $18.1K | 770 | 0.00% | 12q | HELD |
| Regatta Research & Money Management | $10.7K | 450 | 0.01% | new | FIRST |
| UBS Group AG | $7.9K | 331 | 0.00% | 2q | -19.9%-$1.9K |
| AE Wealth Management LLC | $5.6K | 235 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $5.5K | 230 | 0.00% | 29q | +1.8% |
| LifeSteps Financial, Inc. | $4.9K | 205 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $4.7K | 200 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $423 | 18 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $356 | 15 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 26q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $20.6M | 867,603 | 5 | 3 | 5 | 0.0% |
| Q1 2026 | 12 | $19.1M | 757,063 | 2 | 5 | 2 | 0.0% |
| Q4 2025 | 12 | $18.0M | 744,785 | 1 | 4 | 1 | 0.0% |
| Q3 2025 | 17 | $19.9M | 864,650 | 3 | 4 | 5 | 0.0% |
| Q2 2025 | 16 | $19.3M | 874,372 | 0 | 5 | 6 | 0.0% |
| Q1 2025 | 17 | $18.8M | 895,771 | 3 | 6 | 4 | 0.0% |
| Q4 2024 | 16 | $17.8M | 862,163 | 0 | 6 | 4 | 0.0% |
| Q3 2024 | 17 | $20.0M | 872,065 | 1 | 5 | 7 | 0.0% |
| Q2 2024 | 16 | $18.7M | 897,803 | 0 | 6 | 7 | 0.0% |
| Q1 2024 | 17 | $23.9M | 1,131,109 | 2 | 5 | 7 | 0.0% |
| Q4 2023 | 15 | $25.8M | 1,192,090 | 1 | 6 | 3 | 0.0% |
| Q3 2023 | 15 | $21.4M | 1,061,505 | 2 | 8 | 3 | 0.0% |
| Q2 2023 | 15 | $22.3M | 1,053,148 | 2 | 5 | 7 | 0.0% |
| Q1 2023 | 14 | $21.7M | 997,365 | 1 | 5 | 3 | 0.0% |
| Q4 2022 | 16 | $19.9M | 958,396 | 2 | 5 | 5 | 0.0% |
| Q3 2022 | 17 | $19.4M | 1,074,649 | 5 | 5 | 4 | 0.0% |
| Q2 2022 | 12 | $21.0M | 1,057,878 | 2 | 5 | 3 | 0.0% |
| Q1 2022 | 11 | $16.4M | 704,808 | 1 | 4 | 3 | 0.0% |
| Q4 2021 | 12 | $17.3M | 707,917 | 1 | 3 | 1 | 0.0% |
| Q3 2021 | 10 | $7.1M | 291,651 | 1 | 3 | 2 | 0.0% |
| Q2 2021 | 10 | $7.0M | 288,255 | 1 | 4 | 3 | 0.0% |
| Q1 2021 | 12 | $7.7M | 333,386 | 1 | 4 | 4 | 0.0% |
| Q4 2020 | 13 | $8.9M | 389,891 | 0 | 4 | 6 | 0.0% |
| Q3 2020 | 14 | $9.0M | 487,481 | 0 | 2 | 7 | 0.0% |
| Q2 2020 | 14 | $10.0M | 556,185 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 13 | $7.1M | 474,544 | 1 | 6 | 3 | 0.0% |
| Q4 2019 | 14 | $9.6M | 441,825 | 3 | 4 | 7 | 0.0% |
| Q3 2019 | 12 | $10.8M | 525,765 | 0 | 5 | 3 | 0.0% |
| Q2 2019 | 14 | $11.6M | 530,377 | 2 | 3 | 8 | 0.0% |
| Q1 2019 | 13 | $11.1M | 517,030 | 0 | 5 | 8 | 0.0% |
| Q4 2018 | 15 | $12.2M | 604,324 | 1 | 0 | 1 | 0.0% |