ALPS ETF TR IDOG
INTL SEC DV DOG · ETP · CUSIP 00162Q718
43
institutional holders
+7 vs Q1 2023
4.8m
shares reported held*
$133.5mreported value*
10 new
18 added
10 reduced
3 sold out
net bought ≈ $12.9m (+460.9k 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 ≈ $28.02.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
| Q1 2023 | 36 |
| Q2 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 21 |
| Q1 2023 | 16 | 19 |
| Q2 2023 | 28 | 13 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +128.6k |
| Jackson Wealth Management, LLC | New | +121.3k |
| Avantax Planning Partners, Inc. | Added | +118.8k |
| WELLS FARGO & COMPANY/MN | Added | +52.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +24.9k |
| OLD MISSION CAPITAL LLC | New | +20.2k |
| Integrated Wealth Concepts LLC | New | +20.2k |
| Del-Sette Capital Management, LLC | Added | +18.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.9k |
| FLOW TRADERS U.S. LLC | New | +10.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -68.2k |
| CITADEL ADVISORS LLC | Sold out | -16.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -11.4k |
| ForthRight Wealth Management, LLC | Reduced | -10.2k |
| ROYAL BANK OF CANADA | Reduced | -5.3k |
| OSAIC HOLDINGS, INC. | Reduced | -3.0k |
| BerganKDV Wealth Management, LLC | Reduced | -1.3k |
| Sandy Spring Bank | Sold out | -1.2k |
| Creative Planning | Reduced | -1.1k |
| Wambolt & Associates, LLC | Reduced | -996 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Avantax Planning Partners, Inc. 1.07% of their portfolio | 957.3k $26.8m | Added +118.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 696.5k $19.5m | Reduced -11.4k |
| MORGAN STANLEY 0.00% of their portfolio | 645.7k $18.1m | Reduced -68.2k |
| Del-Sette Capital Management, LLC 16.49% of their portfolio | 620.1k $17.4m | Added +18.5k |
| UBS Group AG 0.00% of their portfolio | 320.6k $9.0m | Added +415 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 215.4k $6.0m | Added +128.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 199.4k $5.6m | Added +52.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 182.3k $5.1m | Added +24.9k |
| ForthRight Wealth Management, LLC 1.60% of their portfolio | 136.9k $3.8m | Reduced -10.2k |
| Jackson Wealth Management, LLC 0.50% of their portfolio | 121.3k $3.4m | New |
| First Horizon Advisors, Inc. 0.10% of their portfolio | 101.7k $2.8m | Added +1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 101.1k $2.8m | Added +1.3k |
| Wambolt & Associates, LLC 0.77% of their portfolio | 77.2k $2.2m | Reduced -996 |
| CAHILL FINANCIAL ADVISORS INC 0.30% of their portfolio | 67.2k $1.9m | Added +6.3k |
| LPL Financial LLC 0.00% of their portfolio | 39.5k $1.1m | Added +1.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.6k $1.0m | Added +9.1k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 31.6k $884.9k | Reduced -300 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.6k $717.0k | Reduced -5.3k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 20.2k $565.1k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 20.2k $564.8k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $484.0k | Added +337 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.8k $444.0k | Added +3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $418.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.6k $381.6k | Reduced -3.0k |
| Mariner, LLC 0.00% of their portfolio | 11.9k $334.5k | Added +112 |
| Creative Planning 0.00% of their portfolio | 11.1k $311.0k | Reduced -1.1k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 10.8k $303.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.5k $267.3k | Added +1.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 7.8k $218.3k | New |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 7.6k $213.2k | New |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 7.4k $207.1k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 7.0k $195.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.3k $149.1k | Added +634 |
| CWM, LLC 0.00% of their portfolio | 2.3k $64.0k | Added +52 |
| BerganKDV Wealth Management, LLC 0.01% of their portfolio | 2.3k $63.5k | Reduced -1.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $56.4k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $32.9k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $28.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 554 $15.5k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 292 $8.0k | Added +7 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 202 $5.7k | Reduced -366 |
| Gradient Investments LLC 0.00% of their portfolio | 150 $4.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |