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Disclosery

IDOG ALPS ETF TR

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INTL SEC DV DOG (fund)

65 managers (65 13F filers) reported a position in IDOG shares at 2025-06-30, 6,782,844 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
65
13F filers
65
New
7
Added
27
Reduced
18
Sold out
2
Shares held by filers
6,782,844

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,250,270$42.4M<0.01%+201,28713F-HRTimelineGroup
Avantax Planning Partners, Inc.976,751$33.1M1.05%-24,23013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.809,108$27.4M0.15%+43,21913F-HRTimeline
Del-Sette Capital Management, LLC409,985$13.9M9.67%-21,28413F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth347,791$11.8M0.16%-5,98213F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC342,116$11.6M2.24%-5,98213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/320,122$10.9M<0.01%+11,89013F-HRTimelineGroup
UBS Group AGin group UBS Group AG279,057$9.47M<0.01%+39,26113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN206,418$7M<0.01%+34,71513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC154,429$5.24M<0.01%+13,61513F-HRTimelineGroup
First Horizon Advisors, Inc.135,357$4.59M0.12%+15,82813F-HRTimeline
ForthRight Wealth Management, LLC134,915$4.58M1.43%+10,43213F-HRTimeline
American Alpha Advisors, LLC120,129$4.07M3.29%+104,15513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA117,443$3.98M<0.01%+4,99513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC111,601$3.79M0.01%-9,40213F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC97,965$3.32M0.02%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC95,999$3.26M<0.01%+18,91513F-HRTimelineGroup
Genesee Capital Advisors, LLC93,936$3.19M1.43%+2,47713F-HRTimeline
LPL Financial LLC77,456$2.63M<0.01%-1,16113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC67,545$2.29M0.28%+20013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC64,342$2.18M0.03%+17413F-HRTimelineGroup
OLD MISSION CAPITAL LLC48,141$1.63M0.04%-9,64913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,020$1.29M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,089$1.29M<0.01%+10,66013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,850$1.18M<0.01%-11313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,343$1.1M<0.01%+15,56413F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC31,148$1.06M0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…27,446$931K<0.01%013F-HRTimeline
Fermata Advisors, LLC27,417$930K0.25%-18813F-HRTimeline
Integrated Wealth Concepts LLC26,573$901K0.01%-38113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …24,953$846K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…24,514$832K0.01%+19,48413F-HRTimeline
Cetera Investment Advisers21,876$742K<0.01%+12,71213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC20,707$702K0.01%-2,29313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,650$700K<0.01%-37913F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,017$611K<0.01%+4,79613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,894$607K<0.01%+95013F-HRTimelineGroup
Janney Montgomery Scott LLC17,562$596K<0.01%+4,02713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,420$455K<0.01%new13F-HRTimelineGroup
&PARTNERS10,533$357K<0.01%-1,41213F-HRTimeline
Cambridge Investment Research Advisors,…9,668$328K<0.01%-48613F-HRTimeline
Regal Investment Advisors LLC9,606$326K0.02%-45013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,497$322K<0.01%+13613F-HRTimelineGroup
Wambolt & Associates, LLC8,350$284K0.1%-5913F-HRTimeline
MGO ONE SEVEN LLC8,049$273K0.01%+36413F-HRTimeline
Heritage Wealth Management, Inc.7,756$263K0.09%-15213F-HRTimeline
Avior Wealth Management, LLC6,960$236K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,074$104K0.01%+2,71913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,360$80K<0.01%+82813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,014$68.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,737$58.9K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,580$53K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,305$44.3K<0.01%+5413F-HRTimelineGroup
COMERICA BANK1,029$34.9K<0.01%+68513F-HRTimeline
PRIVATE TRUST CO NA821$27.8K<0.01%-2513F-HRTimeline
Salomon & Ludwin, LLC705$24.3K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc460$15.6K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO350$11.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.286$9.7K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.213$7.22K<0.01%013F-HRTimelineGroup
Founders Capital Management69$2.34K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc48$1.64K<0.01%013F-HRTimeline
Global Retirement Partners, LLC11$363<0.01%13F-HRTimeline
Parkside Financial Bank & Trust8$272<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.