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

Del-Sette Capital Management’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 Q3	$14.7M	Buy	622,742 +34,506	+6%	+$848K	8.57%	2
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	$9.5M	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	$9.6M	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

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Del-Sette Capital Management's EDOG Position: Q3 2026 in Review

Del-Sette Capital Management increased its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 5.9% in Q3 2026, buying an estimated $848K and bringing the position to 622,742 shares worth $14.7M. The position accounts for 8.57% of the portfolio, ranked #2.

Del-Sette Capital Management first reported a position in EDOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $15M in Q2 2022. 4 funds tracked by Wall St. Rank hold EDOG as of Q3 2026.

Del-Sette Capital Management held 622,742 shares of ALPS Emerging Sector Dividend Dogs ETF worth $14.7M as of Q3 2026.
Del-Sette Capital Management bought 34,506 ALPS Emerging Sector Dividend Dogs ETF shares in Q3 2026, an estimated $848K.
ALPS Emerging Sector Dividend Dogs ETF made up 8.57% of Del-Sette Capital Management's portfolio in Q3 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 20 quarters since.
Del-Sette Capital Management's ALPS Emerging Sector Dividend Dogs ETF position peaked at $15M in Q2 2022.
4 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.