Bank of America’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Bank of America’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	82,520 +15,265	+23%	+$392K	﹤0.01%	4088
2025 Q4	$1.62M	Buy	67,255 +2,009	+3%	+$47.5K	﹤0.01%	4227
2025 Q3	$1.51M	Sell	65,246 -555	-0.8%	-$12.6K	﹤0.01%	5051
2025 Q2	$1.45M	Buy	65,801 +628	+1%	+$13.5K	﹤0.01%	5023
2025 Q1	$1.37M	Buy	65,173 +8,513	+15%	+$180K	﹤0.01%	5000
2024 Q4	$1.17M	Sell	56,660 -4,570	-7%	-$99.9K	﹤0.01%	4892
2024 Q3	$1.4M	Buy	61,230 +1,563	+3%	+$33.8K	﹤0.01%	4830
2024 Q2	$1.24M	Buy	59,667 +1,589	+3%	+$33.8K	﹤0.01%	4768
2024 Q1	$1.23M	Sell	58,078 -382	-0.7%	-$8.13K	﹤0.01%	4799
2023 Q4	$1.27M	Buy	58,460 +567	+1%	+$11.6K	﹤0.01%	4808
2023 Q3	$1.17M	Buy	57,893 +2,457	+4%	+$52.9K	﹤0.01%	4704
2023 Q2	$1.18M	Sell	55,436 -313	-0.6%	-$6.79K	﹤0.01%	4650
2023 Q1	$1.21M	Buy	55,749 +10,736	+24%	+$231K	﹤0.01%	4777
2022 Q4	$933K	Sell	45,013 -9,234	-17%	-$184K	﹤0.01%	4908
2022 Q3	$978K	Buy	54,247 +5,294	+11%	+$106K	﹤0.01%	4916
2022 Q2	$971K	Buy	48,953 +3,026	+7%	+$66.1K	﹤0.01%	4939
2022 Q1	$1.07M	Buy	45,927 +732	+2%	+$17.5K	﹤0.01%	5166
2021 Q4	$1.1M	Buy	45,195 +66	+0.1%	+$1.62K	﹤0.01%	5143
2021 Q3	$1.1M	Buy	45,129 +1,425	+3%	+$34.8K	﹤0.01%	4964
2021 Q2	$1.07M	Buy	43,704 +466	+1%	+$11.4K	﹤0.01%	4847
2021 Q1	$1M	Buy	43,238 +466	+1%	+$10.8K	﹤0.01%	4818
2020 Q4	$972K	Sell	42,772 -15,090	-26%	-$309K	﹤0.01%	4529
2020 Q3	$1.06M	Buy	57,862 +745	+1%	+$14.2K	﹤0.01%	4159
2020 Q2	$1.03M	Buy	57,117 +9,187	+19%	+$155K	﹤0.01%	4097
2020 Q1	$720K	Sell	47,930 -2,253	-4%	-$44.1K	﹤0.01%	4240
2019 Q4	$1.09M	Sell	50,183 -3,376	-6%	-$70.7K	﹤0.01%	4442
2019 Q3	$1.1M	Sell	53,559 -16,819	-24%	-$352K	﹤0.01%	4493
2019 Q2	$1.53M	Sell	70,378 -26,023	-27%	-$557K	﹤0.01%	4246
2019 Q1	$2.07M	Buy	96,401 +2,637	+3%	+$58K	﹤0.01%	3964
2018 Q4	$1.89M	Sell	93,764 -72,056	-43%	-$1.5M	﹤0.01%	3895
2018 Q3	$3.48M	Sell	165,820 -62,363	-27%	-$1.34M	﹤0.01%	3516
2018 Q2	$4.88M	Sell	228,183 -26,587	-10%	-$619K	﹤0.01%	3171
2018 Q1	$6.34M	Buy	254,770 +799	+0.3%	+$20.7K	﹤0.01%	2852
2017 Q4	$6.46M	Sell	253,971 -30,821	-11%	-$761K	﹤0.01%	2892
2017 Q3	$7.03M	Buy	284,792 +78,914	+38%	+$1.95M	﹤0.01%	2873
2017 Q2	$4.88M	Buy	205,878 +91,413	+80%	+$2.18M	﹤0.01%	3051
2017 Q1	$2.68M	Buy	114,465 +54,961	+92%	+$1.27M	﹤0.01%	3606
2016 Q4	$1.29M	Buy	59,504 +44,127	+287%	+$968K	﹤0.01%	4134
2016 Q3	$346K	Sell	15,377 -530	-3%	-$12K	﹤0.01%	4863
2016 Q2	$345K	Buy	15,907 +6,900	+77%	+$150K	﹤0.01%	4897
2016 Q1	$207K	Sell	9,007 -420	-4%	-$8.43K	﹤0.01%	5131
2015 Q4	$183K	Sell	9,427 -4,011	-30%	-$83.8K	﹤0.01%	5430
2015 Q3	$267K	Sell	13,438 -14,312	-52%	-$312K	﹤0.01%	5180
2015 Q2	$653K	Sell	27,750 -1,222	-4%	-$30.5K	﹤0.01%	4488
2015 Q1	$700K	Sell	28,972 -13,893	-32%	-$341K	﹤0.01%	4050
2014 Q4	$1.04M	Buy	42,865 +24,654	+135%	+$636K	﹤0.01%	4010
2014 Q3	$480K	Buy	18,211 +13,908	+323%	+$382K	﹤0.01%	4621
2014 Q2	$116K	Buy	+4,303	New	+$115K	﹤0.01%	6008

Other funds holding EDOG

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's EDOG Position: Q1 2026 in Review

Bank of America increased its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 23% in Q1 2026, buying an estimated $392K and bringing the position to 82,520 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Bank of America first reported a position in EDOG in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.03M in Q3 2017. 12 funds tracked by Wall St. Rank hold EDOG as of Q1 2026.

Bank of America held 82,520 shares of ALPS Emerging Sector Dividend Dogs ETF worth $2.08M as of Q1 2026.
Bank of America bought 15,265 ALPS Emerging Sector Dividend Dogs ETF shares in Q1 2026, an estimated $392K.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4088 holding.
Bank of America first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2014 and has held it in 48 quarters since.
Bank of America's ALPS Emerging Sector Dividend Dogs ETF position peaked at $7.03M in Q3 2017.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.