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Disclosery

IDOG ALPS ETF TR

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INTL SEC DV DOG (fund)

69 managers (70 13F filers) reported a position in IDOG shares at 2025-12-31, 7,355,544 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
70
New
11
Added
22
Reduced
17
Sold out
6
Shares held by filers
7,355,544

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,415,057$54.6M<0.01%+150,30913F-HR/ATimelineGroup
Avantax Planning Partners, Inc.942,845$36.4M1.02%-22,42813F-HRTimeline
Cetera Investment Advisers875,559$33.8M0.04%-30,00313F-HRTimeline
Del-Sette Capital Management, LLC419,820$16.2M9.99%+14,84513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth353,540$13.6M0.17%-4113F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC342,089$13.2M2.32%-3613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/332,514$12.8M<0.01%+10,37613F-HRTimelineGroup
LPL Financial LLC299,217$11.5M<0.01%+52,64113F-HRTimeline
UBS Group AGin group UBS Group AG257,365$9.92M<0.01%-7,25313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN252,181$9.72M<0.01%+33,58413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC225,605$8.69M<0.01%+128,31413F-HRTimelineGroup
ForthRight Wealth Management, LLC136,705$5.27M1.52%+1,02813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136,528$5.26M<0.01%+17,40013F-HRTimelineGroup
Tenzing Financial LLC121,377$4.68M3.8%13F-HRTimeline
American Alpha Advisors, LLC119,241$4.6M2.9%-10,35113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC114,180$4.4M0.01%+76113F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC97,965$3.78M0.02%013F-HRTimelineGroup
Genesee Capital Advisors, LLC68,042$2.62M1.06%-26,55013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP66,881$2.58M<0.01%+20,72313F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC66,117$2.55M0.28%+1,48813F-HRTimeline
Payne Capital LLC61,508$2.37M2.41%+13113F-HRTimeline
Navis Wealth Advisors, LLC61,385$2.37M1%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding60,963$2.35M-605Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,173$2.13M<0.01%+24,25213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,829$2.08M<0.01%+2,44413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,275$1.59M<0.01%+4,93413F-HRTimelineGroup
OLD MISSION CAPITAL LLC31,272$1.21M0.05%-13,29213F-HRTimeline
Steward Partners Investment Advisory, L…30,982$1.19M0.01%+2,55013F-HRTimeline
Federation des caisses Desjardins du Qu…27,016$1.04M<0.01%013F-HRTimeline
Fermata Advisors, LLC26,313$1.01M0.24%-33213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,715$914K<0.01%+2,39913F-HRTimelineGroup
Janney Montgomery Scott LLC22,957$885K<0.01%-30713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …21,496$829K0.01%+1,19513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,552$754K0.01%-65113F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,562$716K<0.01%-2,07613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,694$682K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,431$672K<0.01%+57313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,882$612K<0.01%new13F-HRTimelineGroup
Fulton Bank, N.A.13,833$533K0.02%new13F-HRTimeline
Friday Financial11,444$441K0.16%013F-HRTimeline
&PARTNERS11,046$419K<0.01%+63713F-HRTimeline
Regal Investment Advisors LLC9,606$370K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,520$367K<0.01%-5513F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,915$344K<0.01%-85813F-HRTimeline
MGO ONE SEVEN LLC8,651$334K0.01%+47013F-HRTimeline
Heritage Wealth Management, Inc.7,273$280K0.08%-48313F-HRTimeline
Avior Wealth Management, LLC6,960$268K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,821$109K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,014$77.7K<0.01%013F-HRTimelineGroup
RMG Wealth Management LLC1,810$71.4K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,737$67K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,448$55.8K<0.01%-2613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,371$52.9K0.02%+1,34913F-HRTimeline
FMR LLCin group FMR LLC1,305$50.3K<0.01%013F-HRTimelineGroup
COMERICA BANK1,029$39.7K<0.01%013F-HRTimeline
Basepoint Wealth LLC942$36.3K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC714$27.5K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC705$27.5K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC630$24.3K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT600$23.1K<0.01%new13F-HRTimeline
Strategic Advocates LLC342$13.2K<0.01%013F-HRTimeline
AlphaCore Capital LLC310$12K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.286$11K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.213$8.21K<0.01%013F-HRTimelineGroup
Founders Capital Management69$2.66K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50$1.95K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc48$1.86K<0.01%013F-HRTimeline
Global Retirement Partners, LLC11$420<0.01%013F-HRTimeline
Parkside Financial Bank & Trust8$309<0.01%013F-HRTimeline