Jane Street’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Jane Street’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 Q2	$249K	Buy	+10,486	New	+$261K	﹤0.01%	9613
2025 Q4	–	Sell	-9,681	Closed	-$223K	–	11401
2025 Q3	$223K	Buy	+9,681	New	+$220K	﹤0.01%	9459
2023 Q4	–	Sell	-42,943	Closed	-$867K	–	9300
2023 Q3	$867K	Buy	42,943 +22,158	+107%	+$477K	﹤0.01%	5406
2023 Q2	$441K	Buy	20,785 +6,479	+45%	+$141K	﹤0.01%	6510
2023 Q1	$311K	Sell	14,306 -25,175	-64%	-$541K	﹤0.01%	7135
2022 Q4	$818K	Buy	39,481 +8,333	+27%	+$166K	﹤0.01%	5298
2022 Q3	$562K	Buy	+31,148	New	+$621K	﹤0.01%	6474
2022 Q1	–	Sell	-42,865	Closed	-$1.04M	–	10441
2021 Q4	$1.04M	Buy	42,865 +18,431	+75%	+$451K	﹤0.01%	5810
2021 Q3	$598K	Buy	+24,434	New	+$597K	﹤0.01%	6939
2021 Q1	–	Sell	-27,554	Closed	-$626K	–	9185
2020 Q4	$626K	Sell	27,554 -63,466	-70%	-$1.3M	﹤0.01%	5401
2020 Q3	$1.68M	Buy	91,020 +46,982	+107%	+$896K	﹤0.01%	3308
2020 Q2	$792K	Buy	44,038 +15,330	+53%	+$259K	﹤0.01%	4414
2020 Q1	$431K	Buy	28,708 +3,380	+13%	+$66.2K	﹤0.01%	3803
2019 Q4	$551K	Sell	25,328 -72,099	-74%	-$1.51M	﹤0.01%	3578
2019 Q3	$1.99M	Buy	97,427 +48,333	+98%	+$1.01M	﹤0.01%	1802
2019 Q2	$1.07M	Buy	49,094 +20,431	+71%	+$437K	﹤0.01%	2610
2019 Q1	$615K	Sell	28,663 -28,206	-50%	-$620K	﹤0.01%	3421
2018 Q4	$1.15M	Buy	56,869 +2,942	+5%	+$61.1K	﹤0.01%	2370
2018 Q3	$1.13M	Buy	53,927 +21,298	+65%	+$458K	﹤0.01%	2625
2018 Q2	$698K	Sell	32,629 -42,619	-57%	-$992K	﹤0.01%	3210
2018 Q1	$1.87M	Buy	75,248 +48,623	+183%	+$1.26M	﹤0.01%	1930
2017 Q4	$677K	Buy	+26,625	New	+$658K	﹤0.01%	2822
2017 Q3	–	Sell	-72,266	Closed	-$1.71M	–	4560
2017 Q2	$1.71M	Buy	+72,266	New	+$1.72M	0.01%	1640
2016 Q3	–	Sell	-14,240	Closed	-$309K	–	4093
2016 Q2	$309K	Sell	14,240 -17,639	-55%	-$385K	﹤0.01%	3286
2016 Q1	$731K	Buy	31,879 +14,764	+86%	+$296K	﹤0.01%	2176
2015 Q4	$332K	Sell	17,115 -2,106	-11%	-$44K	﹤0.01%	2968
2015 Q3	$382K	Sell	19,221 -4,172	-18%	-$90.9K	﹤0.01%	2558
2015 Q2	$550K	Buy	+23,393	New	+$584K	﹤0.01%	2190
2015 Q1	–	Sell	-10,969	Closed	-$265K	–	3175
2014 Q4	$265K	Buy	+10,969	New	+$283K	﹤0.01%	1984

Other funds holding EDOG

DSCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's EDOG Position: Q2 2026 in Review

Jane Street opened a new position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q2 2026: 10,486 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #9613 among its holdings. This is a return to the name: Jane Street previously reported a position in EDOG as recently as Q3 2025.

Jane Street first reported a position in EDOG in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.99M in Q3 2019. 18 funds tracked by Wall St. Rank hold EDOG as of Q2 2026.

Jane Street held 10,486 shares of ALPS Emerging Sector Dividend Dogs ETF worth $249K as of Q2 2026.
ALPS Emerging Sector Dividend Dogs ETF was a new Jane Street position in Q2 2026.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9613 holding.
Jane Street first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2014 and has held it in 29 quarters since.
Jane Street's ALPS Emerging Sector Dividend Dogs ETF position peaked at $1.99M in Q3 2019.
18 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.