ALPS ETF TR IDOG
INTL SEC DV DOG · ETP · CUSIP 00162Q718
41
institutional holders
+2 vs Q3 2022
4.0m
shares reported held*
$101.4mreported value*
7 new
11 added
17 reduced
4 sold out
net sold ≈ $9.1m (-358.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.46.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +32.3k |
| ROYAL BANK OF CANADA | Added | +26.8k |
| Creative Planning | New | +23.6k |
| Scissortail Wealth Management, LLC | New | +8.4k |
| AMERIPRISE FINANCIAL INC | New | +8.3k |
| STIFEL FINANCIAL CORP | New | +8.3k |
| ForthRight Wealth Management, LLC | Added | +5.2k |
| NewEdge Advisors, LLC | New | +4.5k |
| CAHILL FINANCIAL ADVISORS INC | Added | +3.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +1.5k |
Biggest sellers
| Avantax Planning Partners, Inc. | Reduced | -120.3k |
| Del-Sette Capital Management, LLC | Reduced | -106.2k |
| OLD MISSION CAPITAL LLC | Reduced | -49.0k |
| JANE STREET GROUP, LLC | Reduced | -46.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -26.4k |
| OSAIC HOLDINGS, INC. | Reduced | -21.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -20.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -19.5k |
| UBS Group AG | Reduced | -17.2k |
| CREDIT SUISSE AG/ | Reduced | -14.2k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 736.7k $18.8m | Reduced -19.5k |
| Del-Sette Capital Management, LLC 13.73% of their portfolio | 524.8k $13.4m | Reduced -106.2k |
| Avantax Planning Partners, Inc. 0.48% of their portfolio | 474.5k $12.1m | Reduced -120.3k |
| MORGAN STANLEY 0.00% of their portfolio | 440.5k $11.2m | Added +61 |
| UBS Group AG 0.00% of their portfolio | 372.6k $9.5m | Reduced -17.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 282.3k $7.2m | Reduced -46.3k |
| ForthRight Wealth Management, LLC 2.18% of their portfolio | 167.6k $4.3m | Added +5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 142.1k $3.6m | Reduced -20.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 130.0k $3.3m | Added +96 |
| First Horizon Advisors, Inc. 0.08% of their portfolio | 87.6k $2.2m | Reduced -8.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 86.7k $2.2m | Reduced -8.6k |
| Wambolt & Associates, LLC 0.78% of their portfolio | 80.1k $2.0m | Reduced -1.1k |
| CAHILL FINANCIAL ADVISORS INC 0.30% of their portfolio | 60.9k $1.6m | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.5k $1.5m | Added +26.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.9k $1.4m | Added +32.3k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 40.6k $1.0m | Reduced -49.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 39.3k $1.0m | Reduced -26.4k |
| LPL Financial LLC 0.00% of their portfolio | 34.4k $876.4k | Reduced -730 |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 32.6k $830.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 23.6k $601.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.9k $456.0k | Reduced -4.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.3k $414.0k | Reduced -21.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.1k $408.9k | Added +608 |
| Mariner, LLC 0.00% of their portfolio | 11.9k $302.0k | Reduced -76 |
| Scissortail Wealth Management, LLC 0.13% of their portfolio | 8.4k $229.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.3k $212.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.3k $211.0k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 7.0k $177.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.5k $116.0k | New |
| BerganKDV Wealth Management, LLC 0.01% of their portfolio | 3.5k $90.2k | Reduced -6.0k |
| CWM, LLC 0.00% of their portfolio | 2.2k $57.0k | Added +14 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $51.3k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.8k $45.4k | Reduced -14.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $37.4k | New |
| FMR LLC 0.00% of their portfolio | 1.2k $31.0k | Added +1.1k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $25.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 568 $14.5k | Added +202 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 282 $7.0k | Added +2 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 200 $5.1k | New |
| Gradient Investments LLC 0.00% of their portfolio | 150 $3.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |