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
2026 Q2	$1.18M	Buy	+49,536	New	+$1.23M	0.02%	420
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 $1.55T AUM 33.47% 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

Jane Street New York $1.21T AUM 78.12% 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

Old Mission Capital's EDOG Position: Q2 2026 in Review

Old Mission Capital opened a new position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q2 2026: 49,536 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #420 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EDOG as recently as Q3 2025.

Old Mission Capital first reported a position in EDOG in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.86M in Q3 2025. 18 funds tracked by Wall St. Rank hold EDOG as of Q2 2026.

Old Mission Capital held 49,536 shares of ALPS Emerging Sector Dividend Dogs ETF worth $1.18M as of Q2 2026.
ALPS Emerging Sector Dividend Dogs ETF was a new Old Mission Capital position in Q2 2026.
ALPS Emerging Sector Dividend Dogs ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #420 holding.
Old Mission Capital first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2017 and has held it in 15 quarters since.
Old Mission Capital's ALPS Emerging Sector Dividend Dogs ETF position peaked at $1.86M in Q3 2025.
18 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.