EDOG — ALPS Emerging Sector Dividend

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ALPS Emerging Sector Dividend (EDOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q2)
Avg. % of fund
0.03%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,923 -18,924 -50.0% 0.02% $436K $22.88
2024 Q4 ADDED 37,847 +2,180 +6.1% 0.03% $781K $19.68
2024 Q3 REDUCED 35,667 -29,398 -45.2% 0.04% $817K $21.27
2024 Q2 ADDED 65,065 +49,212 +310.4% 0.07% $1.4M $19.24
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EDOG price (monthly, adj. close)

Other funds also holding EDOG

As of 2025 Q4 — sorted by position size

Del-Sette Capital Management, LLC 3Y 8.11% CALTON & ASSOCIATES, INC. 3Y 7Y 0.13% Salomon & Ludwin, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% Glen Eagle Advisors, LLC 0.0% AE Wealth Management LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
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