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Disclosery

IDOG ALPS ETF TR

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INTL SEC DV DOG (fund)

64 managers (64 13F filers) reported a position in IDOG shares at 2024-12-31, 6,444,672 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
64
13F filers
64
New
5
Added
18
Reduced
21
Sold out
3
Shares held by filers
6,444,672

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY984,039$28.4M<0.01%-41,40913F-HR/ATimelineGroup
Avantax Planning Partners, Inc.979,790$28.3M1.02%+14,64313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.688,594$19.9M0.12%+72,78413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC601,378$17.4M<0.01%+108,99413F-HRTimelineGroup
Del-Sette Capital Management, LLC390,708$11.3M9.16%-1,73713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth353,859$10.2M0.17%new13F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC348,190$10M2.42%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/286,992$8.29M<0.01%-227,25713F-HRTimelineGroup
UBS Group AGin group UBS Group AG193,295$5.58M<0.01%-10,43213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN189,435$5.47M<0.01%-116,10813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,045$3.96M<0.01%+2,09413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC135,086$3.9M0.01%+2,85113F-HRTimeline
ForthRight Wealth Management, LLC124,269$3.59M1.2%+4,39813F-HRTimeline
First Horizon Advisors, Inc.120,714$3.49M0.1%+2,86013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,510$3.28M<0.01%+3,77713F-HRTimelineGroup
OLD MISSION CAPITAL LLC110,953$3.2M0.07%new13F-HRTimeline
Genesee Capital Advisors, LLC81,913$2.37M1.1%-1,55113F-HRTimeline
LPL Financial LLC76,751$2.22M<0.01%-4,66213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC67,925$1.96M0.03%+9,78913F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC67,489$1.95M0.26%+7113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,853$1.06M<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,547$853K<0.01%-79,65513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…27,561$796K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC26,138$755K0.01%+48013F-HRTimeline
Fermata Advisors, LLC25,639$740K0.14%-61213F-HRTimeline
&PARTNERS22,569$646K0.01%-6,50913F-HRTimeline
Mariner, LLCin group Mariner, LLC20,912$604K<0.01%+2,78913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,336$530K<0.01%+13,01913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,944$489K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,981$433K<0.01%+6,10413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…13,923$402K<0.01%-2,18413F-HRTimeline
American Alpha Advisors, LLC13,526$391K0.36%-26813F-HRTimeline
Janney Montgomery Scott LLC13,517$390K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC13,196$381K<0.01%+10,76413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,767$369K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,300$269K<0.01%-19213F-HRTimelineGroup
Regal Investment Advisors LLC9,216$266K0.02%new13F-HRTimeline
Cetera Investment Advisers8,920$258K<0.01%-44613F-HRTimeline
Wambolt & Associates, LLC8,841$255K0.08%-59813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,659$250K<0.01%+50613F-HRTimelineGroup
MGO ONE SEVEN LLC8,274$239K0.01%-89713F-HRTimeline
Heritage Wealth Management, Inc.7,908$228K0.08%013F-HRTimeline
Avior Wealth Management, LLC6,960$201K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,831$168K0.03%013F-HRTimelineGroup
SIERRA OCEAN, LLC3,432$99.1K0.08%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,014$58.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,532$44.2K<0.01%-35013F-HRTimelineGroup
PRIVATE TRUST CO NA1,157$33.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$28.9K<0.01%-64313F-HRTimeline
Salomon & Ludwin, LLC705$20.4K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC630$18.2K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc460$13.3K<0.01%+30213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK344$9.94K<0.01%-50013F-HR/ATimeline
Geneos Wealth Management Inc.286$8.26K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.213$6.15K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC200$5.78K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC197$5.69K<0.01%-113F-HRTimelineGroup
AMERIFLEX GROUP, INC.113$3.39K<0.01%13F-HRTimeline
Founders Capital Management69$1.99K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc48$1.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC10$300<0.01%013F-HRTimeline
Parkside Financial Bank & Trust8$232<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$45<0.01%-1,61013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.