EDOG — ALPS EMERGING SECTOR DIVIDEN
As of Q2 2026, 4 SEC-registered investment managers reported holding EDOG (ALPS EMERGING SECTOR DIVIDEN) in their latest 13F filings, with a combined reported value of $3.09M across 130.19K shares. That is -4.0% by share count (-5.46K shares) versus the previous quarter, while reported value moved -9.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 80.69K | $1.92M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 49.17K | $1.17M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 17.68K | $390.80K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 12.10K | $279.16K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 2.88K | $52.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 331 | $7.86K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $20 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 45.13K | 45.20K | 45.93K | 48.95K | 54.25K | 45.01K | 55.75K | 55.44K | 57.89K | 58.46K | 58.08K | 59.67K | 61.23K | 56.66K | 65.17K | 65.80K | 65.25K | 67.25K | 82.52K | 80.69K |
| Morgan Stanley | 140.40K | 136.64K | 128.47K | 125.44K | 121.83K | 121.80K | 125.37K | 127.89K | 129.54K | 126.62K | 125.72K | 120.98K | 116.58K | 107.07K | 100.65K | 95.66K | 67.63K | 64.56K | 52.71K | 49.17K |
| UBS Group AG | 9.35K | 9.85K | 10.61K | 8.00K | 8.61K | 1.50K | 1.50K | 2.57K | 4.03K | 4.17K | 2.45K | 1.74K | 2.19K | 901 | 64 | 380 | 463 | — | 413 | 331 |
| Wells Fargo & Co | 400 | 400 | 401 | 2.02K | 401 | 440 | 440 | 400 | — | — | — | 1 | — | — | 2 | 1 | 1 | 1 | 1 | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.10K | — | — | — |
| Citadel Advisors | — | — | — | — | 36.21K | 16.58K | 16.58K | — | — | — | — | — | — | — | 34.66K | 17.68K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 16 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 2.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details