ALPS ETF Trust - EDOG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.96M
QoQ value delta ($000)
-$1.365M
(-7.06%)
Implied price effect (QoQ)
+4.57%
Shares
Total shares
744,785
QoQ shares delta
-93,236
(-11.13%)
Total shares held by funds (by quarter)
Market chart (EDOG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 13,146 | 545,041 | 8.11% |
| BANK OF AMERICA CORP /DE/ | 1,622 | 67,255 | 0.0% |
| MORGAN STANLEY | 1,557 | 64,559 | 0.0% |
| CALTON & ASSOCIATES, INC. | 884 | 36,659 | 0.13% |
| ROYAL BANK OF CANADA | 642 | 26,629 | 0.0% |
| Kestra Advisory Services, LLC | 81 | 3,380 | 0.0% |
| Salomon & Ludwin, LLC | 18 | 770 | 0.0% |
| AE Wealth Management LLC | 5 | 235 | 0.0% |
| Steward Partners Investment Advisory, LLC | 5 | 224 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 15 | 0.0% |
| Glen Eagle Advisors, LLC | 0 | 17 | 0.0% |