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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 2025-09-30, 6,843,049 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
64
13F filers
64
New
6
Added
23
Reduced
18
Sold out
4
Shares held by filers
6,843,049

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,264,748$45M<0.01%+14,47813F-HR/ATimelineGroup
Avantax Planning Partners, Inc.965,273$34.4M0.99%-11,47813F-HRTimeline
Cetera Investment Advisers905,562$32.2M0.04%+883,68613F-HRTimeline
Del-Sette Capital Management, LLC404,975$14.4M8.96%-5,01013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth353,581$12.6M0.14%+5,79013F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC342,125$12.2M2.21%+913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/322,138$11.5M<0.01%+2,01613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG264,618$9.42M<0.01%-14,43913F-HRTimelineGroup
LPL Financial LLC246,576$8.78M<0.01%+169,12013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN218,597$7.78M<0.01%+12,17913F-HRTimelineGroup
ForthRight Wealth Management, LLC135,677$4.83M1.4%+76213F-HRTimeline
American Alpha Advisors, LLC129,592$4.61M3.33%+9,46313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,128$4.24M<0.01%+1,68513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC113,419$4.04M0.01%+1,81813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,291$3.62M<0.01%+1,29213F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC97,965$3.49M0.02%013F-HRTimelineGroup
Genesee Capital Advisors, LLC94,592$3.37M1.46%+65613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC64,629$2.3M0.26%-2,91613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC61,568$2.19M0.03%-2,77413F-HRTimelineGroup
Payne Capital LLC61,377$2.19M2.22%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,385$1.84M<0.01%+19,04213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,158$1.64M<0.01%+8,06913F-HRTimelineGroup
OLD MISSION CAPITAL LLC44,564$1.59M0.06%-3,57713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,341$1.29M<0.01%+1,49113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,921$1.1M<0.01%-7,09913F-HRTimelineGroup
FLOW TRADERS U.S. LLC30,553$1.09M0.04%-59513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,896$1.03M<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…28,432$1.01M0.01%+3,91813F-HRTimeline
Federation des caisses Desjardins du Qu…27,016$962K<0.01%-43013F-HRTimeline
Fermata Advisors, LLC26,645$949K0.24%-77213F-HRTimeline
Janney Montgomery Scott LLC23,264$828K<0.01%+5,70213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,316$759K<0.01%-133,11313F-HRTimelineGroup
CWM, LLCin group CWM, LLC20,638$735K<0.01%+2,62113F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …20,301$723K0.01%-4,65213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC20,203$719K0.01%-50413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,694$630K<0.01%-20013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,858$600K<0.01%-3,79213F-HRTimelineGroup
Friday Financial11,444$407K0.17%new13F-HRTimeline
&PARTNERS10,409$371K<0.01%-12413F-HRTimeline
Cambridge Investment Research Advisors,…9,773$348K<0.01%+10513F-HRTimeline
Regal Investment Advisors LLC9,606$342K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,575$341K<0.01%+7813F-HRTimelineGroup
MGO ONE SEVEN LLC8,181$291K0.01%+13213F-HRTimeline
Heritage Wealth Management, Inc.7,756$276K0.08%013F-HRTimeline
Avior Wealth Management, LLC6,960$248K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,821$100K<0.01%+46113F-HRTimelineGroup
Wealthspire Advisors, LLC2,045$72.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,014$71.7K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,737$61.8K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,474$52.5K<0.01%-10613F-HRTimeline
FMR LLCin group FMR LLC1,305$46.5K<0.01%013F-HRTimelineGroup
COMERICA BANK1,029$36.6K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC705$25.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc460$16.4K0.01%013F-HRTimeline
Strategic Advocates LLC342$12.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.286$10.2K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.213$7.58K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC80$2.85K<0.01%new13F-HRTimeline
Founders Capital Management69$2.46K<0.01%013F-HRTimeline
Blue Trust, Inc.60$2.14K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc48$1.72K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…22$783<0.01%-3,05213F-HRTimeline
Global Retirement Partners, LLC11$384<0.01%013F-HRTimeline
Parkside Financial Bank & Trust8$285<0.01%013F-HRTimeline