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Kestra Private Wealth Services’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Kestra Private Wealth Services’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
2024
Q4 		– Sell
-26,781
Closed -$614K – 1437
2024
Q3 		$614K Buy
26,781
+8,839
+49% +$191K 0.01% 800
2024
Q2 		$373K Buy
17,942
+110
+0.6% +$2.34K 0.01% 954
2024
Q1 		$377K Buy
+17,832
New +$379K 0.01% 921

Other funds holding EDOG

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Kestra Private Wealth Services's EDOG Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q4 2024, closing a stake of 26,781 shares — an estimated $614K sold.

Kestra Private Wealth Services first reported a position in EDOG in Q1 2024 and held it in 3 quarters. The position peaked at $614K in Q3 2024. 15 funds tracked by Wall St. Rank hold EDOG as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 26,781 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2024, an estimated $614K.
  • Kestra Private Wealth Services first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q1 2024 and held it in 3 quarters.
  • Kestra Private Wealth Services's ALPS Emerging Sector Dividend Dogs ETF position peaked at $614K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.