ALPS ETF TR IDOG
INTL SEC DV DOG · ETP · CUSIP 00162Q718
48
institutional holders
+2 vs Q4 2023
7.6m
shares reported held*
$225.3mreported value*
10 new
17 added
13 reduced
8 sold out
net bought ≈ $46.0m (+1.5m 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 ≈ $29.72.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
| Q1 2023 | 36 |
| Q2 2023 | 43 |
| Q3 2023 | 42 |
| Q4 2023 | 46 |
| Q1 2024 | 48 |
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 |
| Q3 2023 | 26 | 17 |
| Q4 2023 | 24 | 16 |
| Q1 2024 | 27 | 21 |
Biggest buyers
| MORGAN STANLEY | Added | +1.4m |
| Avantax Planning Partners, Inc. | Added | +268.3k |
| AMERIPRISE FINANCIAL INC | Added | +252.5k |
| WELLS FARGO & COMPANY/MN | Added | +63.7k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | New | +49.8k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +45.4k |
| &PARTNERS | New | +27.8k |
| Fermata Advisors, LLC | New | +25.8k |
| JANE STREET GROUP, LLC | New | +24.2k |
| BANK OF AMERICA CORP /DE/ | Added | +19.0k |
Biggest sellers
| Stratos Wealth Advisors, LLC | Sold out | -273.4k |
| Del-Sette Capital Management, LLC | Reduced | -214.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -33.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -30.9k |
| CITADEL ADVISORS LLC | Reduced | -27.9k |
| UBS Group AG | Reduced | -19.5k |
| Wambolt & Associates, LLC | Reduced | -16.5k |
| Clarity Capital Partners LLC | Sold out | -8.8k |
| Scissortail Wealth Management, LLC | Sold out | -8.6k |
| Dana Investment Advisors, Inc. | Sold out | -8.3k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $82.0m | Added +1.4m |
| Avantax Planning Partners, Inc. 1.15% of their portfolio | 1.2m $35.5m | Added +268.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 722.8k $21.5m | Added +19.0k |
| AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio | 526.1k $15.6m | Added +45.4k |
| Del-Sette Capital Management, LLC 10.09% of their portfolio | 413.3k $12.3m | Reduced -214.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 278.2k $8.3m | Added +63.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 270.8k $8.0m | Added +252.5k |
| UBS Group AG 0.00% of their portfolio | 221.0k $6.6m | Reduced -19.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 161.1k $4.8m | Reduced -30.9k |
| ForthRight Wealth Management, LLC 1.34% of their portfolio | 125.9k $3.7m | Reduced -6.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 122.7k $3.6m | Added +6.5k |
| First Horizon Advisors, Inc. 0.11% of their portfolio | 115.9k $3.4m | Added +3.6k |
| Genesee Capital Advisors, LLC 1.55% of their portfolio | 95.3k $2.8m | Reduced -920 |
| LPL Financial LLC 0.00% of their portfolio | 74.3k $2.2m | Added +18.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 73.4k $2.2m | Added +2.4k |
| CAHILL FINANCIAL ADVISORS INC 0.25% of their portfolio | 61.4k $1.8m | Reduced -1.5k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 49.8k $1.5m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 28.7k $852.9k | Reduced -1.5k |
| &PARTNERS 0.11% of their portfolio | 27.8k $825.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.6k $820.6k | Reduced -27.9k |
| Mariner, LLC 0.00% of their portfolio | 25.9k $769.9k | Reduced -416 |
| Fermata Advisors, LLC 0.17% of their portfolio | 25.8k $767.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.2k $719.1k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 22.9k $680.3k | Added +618 |
| Wambolt & Associates, LLC 0.20% of their portfolio | 22.9k $677.4k | Reduced -16.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.2k $601.3k | Reduced -33.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.9k $562.0k | Added +3.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.1k $448.0k | Added +413 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.8k $410.3k | Reduced -376 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.9k $263.3k | Reduced -1.1k |
| Creative Planning 0.00% of their portfolio | 7.8k $231.3k | Unchanged |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 7.2k $212.9k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 7.0k $206.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.4k $70.0k | Added +17 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $59.9k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.6k $46.0k | Added +65 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $43.5k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $34.4k | Added +5 |
| COMERICA BANK 0.00% of their portfolio | 844 $25.1k | Added +284 |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 705 $21.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 600 $17.8k | New |
| Private Ocean, LLC 0.00% of their portfolio | 425 $12.6k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 286 $8.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 202 $6.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 197 $5.9k | New |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 58 $1.7k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 48 $1.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |