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ALPS Advisors’s Digi International DGII Stock Holding History

ALPS Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,299
Closed -$429K – 1058
2025
Q2 		$429K Buy
12,299
+149
+1% +$4.56K ﹤0.01% 718
2025
Q1 		$338K Buy
+12,150
New +$375K ﹤0.01% 844
2019
Q3 		– Sell
-29,220
Closed -$371K – 863
2019
Q2 		$371K Sell
29,220
-1,540
-5% -$18.7K ﹤0.01% 724
2019
Q1 		$390K Buy
+30,760
New +$384K ﹤0.01% 760

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ALPS Advisors's DGII Position: Q3 2025 in Review

ALPS Advisors sold out of Digi International (DGII) in Q3 2025, closing a stake of 12,299 shares — an estimated $429K sold.

ALPS Advisors first reported a position in DGII in Q1 2019 and held it in 4 quarters. The position peaked at $429K in Q2 2025. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

  • ALPS Advisors reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 12,299 Digi International shares in Q3 2025, an estimated $429K.
  • ALPS Advisors first reported a position in Digi International in Q1 2019 and held it in 4 quarters.
  • ALPS Advisors's Digi International position peaked at $429K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.