LPL Financial’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

LPL Financial’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
2022 Q4	–	Sell	-34,680	Closed	-$626K	–	4478
2022 Q3	$626K	Buy	34,680 +3,123	+10%	+$62.3K	﹤0.01%	2939
2022 Q2	$625K	Buy	+31,557	New	+$690K	﹤0.01%	3009
2018 Q4	–	Sell	-20,502	Closed	-$430K	–	3124
2018 Q3	$430K	Buy	20,502 +8,723	+74%	+$188K	﹤0.01%	2359
2018 Q2	$252K	Sell	11,779 -6,248	-35%	-$145K	﹤0.01%	2804
2018 Q1	$449K	Buy	18,027 +1,771	+11%	+$45.9K	﹤0.01%	2249
2017 Q4	$413K	Buy	+16,256	New	+$402K	﹤0.01%	2216

Other funds holding EDOG

DSCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial's EDOG Position: Q4 2022 in Review

LPL Financial sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q4 2022, closing a stake of 34,680 shares — an estimated $626K sold.

LPL Financial first reported a position in EDOG in Q4 2017 and held it in 6 quarters. The position peaked at $626K in Q3 2022. 16 funds tracked by Wall St. Rank hold EDOG as of Q4 2022.

LPL Financial reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 34,680 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2022, an estimated $626K.
LPL Financial first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2017 and held it in 6 quarters.
LPL Financial's ALPS Emerging Sector Dividend Dogs ETF position peaked at $626K in Q3 2022.
16 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.