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Disclosery

IDOG ALPS ETF TR

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INTL SEC DV DOG (fund)

76 managers (77 13F filers) reported a position in IDOG shares at 2026-06-30, 8,175,712 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
76
13F filers
77
New
10
Added
32
Reduced
16
Sold out
5
Shares held by filers
8,175,712

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,429,870$58.9M<0.01%+34,25813F-HRTimelineGroup
Avantax Planning Partners, Inc.929,340$38.3M0.95%-8,12613F-HRTimeline
Cetera Investment Advisers879,240$36.2M0.03%+8,10313F-HRTimeline
Del-Sette Capital Management, LLC450,638$18.6M10.84%+2,74313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/355,861$14.7M<0.01%+19,93913F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth352,141$14.5M0.12%-1,02313F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC340,690$14M2.12%-1,02313F-HRTimeline
LPL Financial LLC326,199$13.4M<0.01%+18,33413F-HRTimeline
MGO ONE SEVEN LLC322,431$13.3M0.22%+43,91813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN299,324$12.3M<0.01%+19,83713F-HRTimelineGroup
UBS Group AGin group UBS Group AG298,824$12.3M<0.01%+28,98913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC284,398$11.7M<0.01%+49,65913F-HRTimelineGroup
Kingsview Wealth Management, LLC199,101$8.2M0.1%new13F-HRTimeline
American Alpha Advisors, LLC149,954$6.18M3.65%+15,56313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,849$6.17M<0.01%+4,20313F-HRTimelineGroup
ForthRight Wealth Management, LLC127,526$5.25M1.34%-8,77213F-HRTimeline
Tenzing Financial LLC125,047$5.23M3.59%+37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,699$4.76M0.01%+3,95913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP107,314$4.4M<0.01%+24,05913F-HRTimelineGroup
ALPS ADVISORS INC97,965$4.03M0.02%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC65,597$2.7M0.26%+77013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,787$2.67M<0.01%+1,98313F-HRTimelineGroup
Genesee Capital Advisors, LLC64,520$2.66M0.84%+27613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,877$2.63M<0.01%+1,22813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,096$2.52M<0.01%+6,19213F-HRTimelineGroup
Payne Capital LLC59,572$2.45M2.04%+6213F-HRTimeline
Steward Partners Investment Advisory, L…39,756$1.64M0.01%+1,71213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,644$1.39M<0.01%+3,78213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding31,121$1.28M-39,438Timeline
Federation des caisses Desjardins du Qu…27,066$1.11M<0.01%013F-HRTimeline
Fermata Advisors, LLC25,630$1.06M0.21%-55813F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …24,470$1.01M0.01%+1,32913F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,423$923K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC22,042$908K<0.01%-92913F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.20,921$862K0.03%+1,16813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,826$775K0.01%-1413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,650$727K<0.01%-4413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,464$678K<0.01%-14,81813F-HRTimelineGroup
Fulton Bank, N.A.13,833$570K0.02%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC13,598$564K0.09%new13F-HRTimelineGroup
Friday Financial11,444$476K0.13%013F-HRTimeline
Private Advisor Group, LLC11,249$463K<0.01%+6,26613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,120$417K<0.01%-121,80913F-HRTimelineGroup
&PARTNERS10,002$408K<0.01%-24713F-HRTimeline
Cambridge Investment Research Advisors,…9,317$384K<0.01%-21113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,828$364K<0.01%+16713F-HRTimelineGroup
Regal Investment Advisors LLC8,795$362K0.02%-30013F-HRTimeline
Heritage Wealth Management, Inc.7,251$299K0.07%013F-HRTimeline
Avior Wealth Management, LLC6,960$287K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,593$230K<0.01%-9,84613F-HRTimelineGroup
HBK Sorce Advisory LLC5,123$224K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,120$211K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,151$171K<0.01%+93013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,409$140K<0.01%+58313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,321$137K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,151$88.6K<0.01%new13F-HRTimelineGroup
RMG Wealth Management LLC1,810$79.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,822$75K0.03%+25813F-HRTimeline
FMR LLCin group FMR LLC1,757$72.4K<0.01%+15713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,737$71.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,448$59.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,027$42.3K<0.01%-213F-HRTimelineGroup
Basepoint Wealth LLC968$39.9K0.02%+2113F-HRTimeline
Salomon & Ludwin, LLC705$28.9K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC648$26.7K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT600$24.7K<0.01%13F-HRTimeline
MCDONALD PARTNERS LLC600$24.7K0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…400$16.5K<0.01%013F-HRTimeline
Strategic Advocates LLC342$14.1K0.05%013F-HRTimeline
Geneos Wealth Management Inc.286$11.8K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.185$7.62K<0.01%new13F-HRTimeline
Founders Capital Management69$2.84K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC63$2.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc48$1.99K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC48$1.98K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC11$461<0.01%13F-HRTimeline