ALPS ETF Trust - EDOG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.52M
QoQ value delta ($000)
+$930K
(+4.52%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
907,882
QoQ shares delta
+40,279
(+4.64%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EDOG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 14,726 | 622,742 | 8.57% |
| BANK OF AMERICA CORP /DE/ | 1,915 | 80,686 | 0.0% |
| Mosley Wealth Management | 1,302 | 53,502 | 0.38% |
| OLD MISSION CAPITAL LLC | 1,176 | 49,536 | 0.02% |
| MORGAN STANLEY | 1,167 | 49,167 | 0.0% |
| CALTON & ASSOCIATES, INC. | 721 | 30,381 | 0.11% |
| JANE STREET GROUP, LLC | 248 | 10,486 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220 | 9,282 | 0.0% |
| Salomon & Ludwin, LLC | 18 | 770 | 0.0% |
| Regatta Research & Money Management | 10 | 450 | 0.01% |
| UBS Group AG | 7 | 331 | 0.0% |
| AE Wealth Management LLC | 5 | 235 | 0.0% |
| Steward Partners Investment Advisory, LLC | 5 | 230 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 15 | 0.0% |
| Glen Eagle Advisors, LLC | 0 | 18 | 0.0% |
| FIFTH THIRD BANCORP | 0 | 30 | 0.0% |
| ASSETMARK, INC | 0 | 20 | 0.0% |