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Calton & Associates’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Calton & Associates’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 		$914K Sell
36,170
-489
-1% -$12.5K 0.13% 145
2025
Q4 		$884K Buy
36,659
+188
+0.5% +$4.44K 0.13% 154
2025
Q3 		$841K Sell
36,471
-2,314
-6% -$52.6K 0.13% 151
2025
Q2 		$857K Sell
38,785
-43
-0.1% -$928 0.15% 133
2025
Q1 		$815K Sell
38,828
-3,979
-9% -$84K 0.19% 110
2024
Q4 		$884K Buy
42,807
+5,548
+15% +$121K 0.39% 57
2024
Q3 		$854K Sell
37,259
-7,744
-17% -$167K 0.33% 70
2024
Q2 		$937K Sell
45,003
-1,752
-4% -$37.3K 0.47% 53
2024
Q1 		$988K Sell
46,755
-653
-1% -$13.9K 0.48% 49
2023
Q4 		$1.03M Buy
+47,408
New +$973K 0.41% 57
2023
Q3 		– Sell
-45,879
Closed -$973K – 148
2023
Q2 		$973K Sell
45,879
-1,028
-2% -$22.3K 0.45% 61
2023
Q1 		$1.02M Sell
46,907
-1,469
-3% -$31.5K 0.47% 59
2022
Q4 		$1M Buy
48,376
+2,673
+6% +$53.4K 0.39% 63
2022
Q3 		$824K Buy
45,703
+1,587
+4% +$31.6K 0.47% 53
2022
Q2 		$874K Buy
44,116
+2,644
+6% +$57.8K 0.49% 48
2022
Q1 		$967K Sell
41,472
-690
-2% -$16.5K 0.29% 90
2021
Q4 		$1.03M Buy
42,162
+898
+2% +$22K 0.27% 96
2021
Q3 		$1.01M Buy
41,264
+1,538
+4% +$37.6K 0.22% 114
2021
Q2 		$971K Buy
39,726
+5,028
+14% +$123K 0.18% 116
2021
Q1 		$806K Buy
34,698
+659
+2% +$15.2K 0.16% 129
2020
Q4 		$774K Buy
34,039
+2,281
+7% +$46.7K 0.14% 135
2020
Q3 		$584K Sell
31,758
-1,208
-4% -$23K 0.12% 138
2020
Q2 		$593K Sell
32,966
-5,258
-14% -$88.9K 0.13% 132
2020
Q1 		$575K Buy
38,224
+2,471
+7% +$48.4K 0.14% 128
2019
Q4 		$778K Buy
35,753
+5,302
+17% +$111K 0.16% 123
2019
Q3 		$623K Buy
30,451
+3,814
+14% +$79.8K 0.14% 130
2019
Q2 		$581K Sell
26,637
-295
-1% -$6.32K 0.16% 105
2019
Q1 		$578K Buy
26,932
+2,465
+10% +$54.2K 0.18% 111
2018
Q4 		$494K Buy
24,467
+5,448
+29% +$113K 0.18% 112
2018
Q3 		$399K Buy
19,019
+5,337
+39% +$115K 0.12% 153
2018
Q2 		$304K Buy
+13,682
New +$318K 0.09% 181
2018
Q1 		– Sell
-5,861
Closed -$156K – 582
2017
Q4 		$156K Buy
+5,861
New +$145K 0.04% 392

Other funds holding EDOG

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calton & Associates's EDOG Position: Q1 2026 in Review

Calton & Associates reduced its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 1.3% in Q1 2026, selling an estimated $12.5K and leaving 36,170 shares worth $914K. The position accounts for 0.13% of the portfolio, ranked #145.

Calton & Associates first reported a position in EDOG in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.03M in Q4 2021. 12 funds tracked by Wall St. Rank hold EDOG as of Q1 2026.

  • Calton & Associates held 36,170 shares of ALPS Emerging Sector Dividend Dogs ETF worth $914K as of Q1 2026.
  • Calton & Associates sold 489 ALPS Emerging Sector Dividend Dogs ETF shares in Q1 2026, an estimated $12.5K.
  • ALPS Emerging Sector Dividend Dogs ETF made up 0.13% of Calton & Associates's portfolio in Q1 2026, its #145 holding.
  • Calton & Associates first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2017 and has held it in 32 quarters since.
  • Calton & Associates's ALPS Emerging Sector Dividend Dogs ETF position peaked at $1.03M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.