Osaic Holdings
EDOG icon

Osaic Holdings’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Osaic Holdings’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 		$356 Hold
15
– – ﹤0.01% 7708
2026
Q1 		$379 Hold
15
– – ﹤0.01% 7481
2025
Q4 		$362 Hold
15
– – ﹤0.01% 7495
2025
Q3 		$346 Hold
15
– – ﹤0.01% 7617
2025
Q2 		$331 Sell
15
-15
-50% -$324 ﹤0.01% 7429
2025
Q1 		$630 Buy
+30
New +$633 ﹤0.01% 6943
2024
Q2 		– Sell
-250
Closed -$5.28K – 7460
2024
Q1 		$5.28K Sell
250
-330
-57% -$7.02K ﹤0.01% 6060
2023
Q4 		$12.6K Hold
580
– – ﹤0.01% 5724
2023
Q3 		$11.7K Sell
580
-15
-3% -$323 ﹤0.01% 5837
2023
Q2 		$12.6K Sell
595
-400
-40% -$8.68K ﹤0.01% 5844
2023
Q1 		$21.6K Buy
995
+15
+2% +$322 ﹤0.01% 5538
2022
Q4 		$20K Hold
980
– – ﹤0.01% 5563
2022
Q3 		$18K Hold
980
– – ﹤0.01% 5649
2022
Q2 		$20K Buy
980
+250
+34% +$5.46K ﹤0.01% 5601
2022
Q1 		$17K Buy
730
+400
+121% +$9.55K ﹤0.01% 5800
2021
Q4 		$8K Hold
330
– – ﹤0.01% 6397
2021
Q3 		$8K Hold
330
– – ﹤0.01% 6323
2021
Q2 		$8K Hold
330
– – ﹤0.01% 6183
2021
Q1 		$8K Hold
330
– – ﹤0.01% 5977
2020
Q4 		$8K Hold
330
– – ﹤0.01% 5603
2020
Q3 		$6K Hold
330
– – ﹤0.01% 5493
2020
Q2 		$6K Sell
330
-1,258
-79% -$21.3K ﹤0.01% 5395
2020
Q1 		$24K Buy
+1,588
New +$31.1K ﹤0.01% 4498

Other funds holding EDOG

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM

Osaic Holdings's EDOG Position: Q2 2026 in Review

Osaic Holdings held its ALPS Emerging Sector Dividend Dogs ETF (EDOG) position steady in Q2 2026 at 15 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #7708.

Osaic Holdings first reported a position in EDOG in Q1 2020 and has held it in 23 quarters since. The position peaked at $24K in Q1 2020. 18 funds tracked by Wall St. Rank hold EDOG as of Q2 2026.

  • Osaic Holdings held 15 shares of ALPS Emerging Sector Dividend Dogs ETF worth $356 as of Q2 2026.
  • Osaic Holdings left its ALPS Emerging Sector Dividend Dogs ETF share count unchanged in Q2 2026.
  • ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7708 holding.
  • Osaic Holdings first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's ALPS Emerging Sector Dividend Dogs ETF position peaked at $24K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.