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Get Institutions for : 
Alps Emerging Sector Dividend Dogs (EDOG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 1,065,471  
% of shares held : 
 62.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 3,966  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 66,740
 6.26%
 
Unchanged Positions :
6
 1,580
 0.15%
 
Decreased Positions :
4
-19,831
-1.86%
 
Closed Positions :
1
-42,943
-4.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Del-Sette Capital Management LLC 3 - 2024-03-31 488,001 $10,312,000 -195,374
   MORGAN STANLEY 4215 - 2023-12-31 126,619 $2,741,000 -2,925
   BANK OF AMERICA CORP /DE/ 3853 - 2023-12-31 58,460 $1,265,000 567
   FLOW TRADERS U.S. LLC 322 - 2023-12-31 48,996 $1,061,000 -14,147
   Calton & Associates Inc. 49 - 2024-03-31 46,755 $988,000 -653
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1937 - 2024-03-31 35,055 $741,000 1,767
   ROYAL BANK OF CANADA 3351 - 2023-12-31 33,183 $719,000 1,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3602 *New 2024-03-31 20,733 $438,000 20,733
   KESTRA PRIVATE WEALTH SERVICES LLC 915 *New 2024-03-31 17,832 $377,000 17,832
   OLD MISSION CAPITAL LLC 693 - 2023-12-31 17,037 $369,000 -2,659
   Apollon Wealth Management LLC 969 - 2024-03-31 11,033 $233,000 -319
   UBS Group AG 4983 - 2023-12-31 4,173 $90,000 141
   Salomon & Ludwin LLC 496 - 2024-03-31 770 $16,000 0
   Advisor Group Holdings Inc. 5915 - 2024-03-31 250 $5,000 -330
   Steward Partners Investment Advisory LLC 3026 - 2023-12-31 200 $4,000 0
   COMERICA BANK 3571 - 2023-12-31 30 $1,000 0
   JANE STREET GROUP LLC 5523 *Closed 2023-12-31 0 $0 -42,943
   WELLS FARGO & CO/MN 6558 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7502 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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