Old Mission Capital’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-80,826	Closed	-$1.86M	–	1081
2025 Q3	$1.86M	Buy	80,826 +7,488	+10%	+$170K	0.04%	259
2025 Q2	$1.62M	Buy	73,338 +10,079	+16%	+$217K	0.03%	284
2025 Q1	$1.33M	Buy	63,259 +13,785	+28%	+$291K	0.02%	310
2024 Q4	$1.02M	Buy	49,474 +33,204	+204%	+$726K	0.02%	382
2024 Q3	$373K	Sell	16,270 -1,924	-11%	-$41.6K	0.01%	870
2024 Q2	$379K	Sell	18,194 -5,329	-23%	-$113K	0.01%	833
2024 Q1	$497K	Buy	23,523 +6,486	+38%	+$138K	0.01%	740
2023 Q4	$369K	Sell	17,037 -2,659	-14%	-$54.6K	0.01%	885
2023 Q3	$398K	Sell	19,696 -5,769	-23%	-$124K	0.01%	784
2023 Q2	$540K	Sell	25,465 -4,470	-15%	-$96.9K	0.01%	627
2023 Q1	$651K	Sell	29,935 -14,682	-33%	-$315K	0.01%	659
2022 Q4	$925K	Buy	44,617 +6,699	+18%	+$134K	0.03%	523
2022 Q3	$684K	Buy	+37,918	New	+$756K	0.02%	508
2017 Q3	–	Sell	-59,337	Closed	-$1.41M	–	347
2017 Q2	$1.41M	Buy	+59,337	New	+$1.41M	0.17%	98

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 $1.37T AUM 24.88% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Old Mission Capital's EDOG Position: Q4 2025 in Review

Old Mission Capital sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q4 2025, closing a stake of 80,826 shares — an estimated $1.86M sold.

Old Mission Capital first reported a position in EDOG in Q2 2017 and held it in 14 quarters. The position peaked at $1.86M in Q3 2025. 12 funds tracked by Wall St. Rank hold EDOG as of Q4 2025.

Old Mission Capital reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 80,826 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2025, an estimated $1.86M.
Old Mission Capital first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2017 and held it in 14 quarters.
Old Mission Capital's ALPS Emerging Sector Dividend Dogs ETF position peaked at $1.86M in Q3 2025.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.