Del-Sette Capital Management’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14M Buy
588,236
+7,043
+1% +$175K 8.16% 2
2026
Q1
$14.7M Buy
581,193
+36,152
+7% +$928K 8.78% 3
2025
Q4
$13.1M Buy
545,041
+13,662
+3% +$323K 8.11% 2
2025
Q3
$12.3M Buy
531,379
+31,829
+6% +$724K 7.62% 2
2025
Q2
$11M Sell
499,550
-25,162
-5% -$543K 7.68% 2
2025
Q1
$11M Buy
524,712
+63,547
+14% +$1.34M 8.66% 3
2024
Q4
$9.52M Sell
461,165
-18,388
-4% -$402K 7.73% 4
2024
Q3
$11M Buy
479,553
+17,273
+4% +$373K 8.58% 3
2024
Q2
$9.62M Sell
462,280
-25,721
-5% -$547K 7.9% 3
2024
Q1
$10.3M Sell
488,001
-195,374
-29% -$4.16M 8.47% 3
2023
Q4
$14.8M Buy
683,375
+8,518
+1% +$175K 13.01% 3
2023
Q3
$13.6M Buy
674,857
+16,867
+3% +$363K 13.41% 3
2023
Q2
$13.9M Buy
657,990
+7,088
+1% +$154K 13.24% 3
2023
Q1
$14.1M Buy
650,902
+85,997
+15% +$1.85M 13.93% 3
2022
Q4
$11.7M Sell
564,905
-71,891
-11% -$1.44M 12.03% 3
2022
Q3
$11.5M Sell
636,796
-118,471
-16% -$2.36M 13.58% 3
2022
Q2
$15M Buy
755,267
+312,302
+71% +$6.82M 17.02% 3
2022
Q1
$10.3M Buy
442,965
+77,480
+21% +$1.85M 10% 5
2021
Q4
$8.91M Buy
+365,485
New +$8.95M 8.57% 4

Other funds holding EDOG

Del-Sette Capital Management's EDOG Position: Q2 2026 in Review

Del-Sette Capital Management increased its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 1.2% in Q2 2026, buying an estimated $175K and bringing the position to 588,236 shares worth $14M. The position accounts for 8.16% of the portfolio, ranked #2.

Del-Sette Capital Management first reported a position in EDOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q2 2022. 3 funds tracked by Wall St. Rank hold EDOG as of Q2 2026.

  • Del-Sette Capital Management held 588,236 shares of ALPS Emerging Sector Dividend Dogs ETF worth $14M as of Q2 2026.
  • Del-Sette Capital Management bought 7,043 ALPS Emerging Sector Dividend Dogs ETF shares in Q2 2026, an estimated $175K.
  • ALPS Emerging Sector Dividend Dogs ETF made up 8.16% of Del-Sette Capital Management's portfolio in Q2 2026, its #2 holding.
  • Del-Sette Capital Management first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2021 and has held it in 19 quarters since.
  • Del-Sette Capital Management's ALPS Emerging Sector Dividend Dogs ETF position peaked at $15M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.