Vault-13

ALPS ETF TR IDOG

INTL SEC DV DOG · ETP · CUSIP 00162Q718

65 institutional holders +6 vs Q1 2025
6,900,2876.9m shares reported held*
$234.1mreported value*
7 new 27 added 19 reduced 1 sold out net bought ≈ $27.6m (+815.2k 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 ≈ $33.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 41Q1 23: 36Q2 23: 43Q3 23: 42Q4 23: 46Q1 24: 48Q2 24: 52Q3 24: 60Q4 24: 64Q1 25: 59Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202336
Q2 202343
Q3 202342
Q4 202346
Q1 202448
Q2 202452
Q3 202460
Q4 202464
Q1 202559
Q2 202565

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 17 cut or sold outQ4 23: 24 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 21 cut or sold outQ2 24: 26 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 28 bought or addedQ3 24: 17 cut or sold outQ4 24: 23 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 23 cut or sold outQ2 25: 34 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232617
Q4 20232416
Q1 20242721
Q2 20242618
Q3 20242817
Q4 20242324
Q1 20252723
Q2 20253420

Biggest buyers

MORGAN STANLEY Added +201,287+201.3k
ROYAL BANK OF CANADA Added +122,438+122.4k
American Alpha Advisors, LLC Added +104,155+104.2k
ALPS ADVISORS INC New +97,965+98.0k
AVANTAX ADVISORY SERVICES, INC. Added +43,219+43.2k
UBS Group AG Added +39,261+39.3k
JANE STREET GROUP, LLC New +38,020+38.0k
WELLS FARGO & COMPANY/MN Added +34,715+34.7k
FLOW TRADERS U.S. LLC New +31,148+31.1k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +24,953+25.0k

Biggest sellers

Avantax Planning Partners, Inc. Reduced -24,230-24.2k
Del-Sette Capital Management, LLC Reduced -21,284-21.3k
OLD MISSION CAPITAL LLC Reduced -9,649-9.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,402-9.4k
Brady Martz Wealth Solutions, LLC Reduced -5,982-6.0k
Focus Partners Advisor Solutions, LLC Reduced -5,982-6.0k
Apollon Wealth Management, LLC Reduced -2,293-2.3k
&PARTNERS Reduced -1,412-1.4k
LPL Financial LLC Reduced -1,161-1.2k
Cambridge Investment Research Advisors, Inc. Reduced -486-486

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,250,2701.3m $42.4m $42.4m 0.00% Added +201.3k +201,287
2 Avantax Planning Partners, Inc. 1.05% of their portfolio DUBUQUE, IA 976,751976.8k $33.1m $33.1m 1.05% Reduced -24.2k -24,230
3 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 809,108809.1k $27.4m $27.4m 0.15% Added +43.2k +43,219
4 Del-Sette Capital Management, LLC 9.67% of their portfolio SCHENECTADY, NY 409,985410.0k $13.9m $13.9m 9.67% Reduced -21.3k -21,284
5 Focus Partners Advisor Solutions, LLC 0.16% of their portfolio SAINT LOUIS, MO 347,791347.8k $11.8m $11.8m 0.16% Reduced -6.0k -5,982
6 Brady Martz Wealth Solutions, LLC 2.24% of their portfolio GRAND FORKS, ND 342,116342.1k $11.6m $11.6m 2.24% Reduced -6.0k -5,982
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 320,122320.1k $10.9m $10.9m 0.00% Added +11.9k +11,890
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 279,057279.1k $9.5m $9.5m 0.00% Added +39.3k +39,261
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 234,886234.9k $8.0m $8.0m 0.00% Added +122.4k +122,438
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,418206.4k $7.0m $7.0m 0.00% Added +34.7k +34,715
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,429154.4k $5.2m $5.2m 0.00% Added +13.6k +13,615
12 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 135,357135.4k $4.6m $4.6m 0.12% Added +15.8k +15,828
13 ForthRight Wealth Management, LLC 1.43% of their portfolio ALPHARETTA, GA 134,915134.9k $4.6m $4.6m 1.43% Added +10.4k +10,432
14 American Alpha Advisors, LLC 3.29% of their portfolio NEW YORK, NY 120,129120.1k $4.1m $4.1m 3.29% Added +104.2k +104,155
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,601111.6k $3.8m $3.8m 0.01% Reduced -9.4k -9,402
16 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 97,96598.0k $3.3m $3.3m 0.02% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,99996.0k $3.3m $3.3m 0.00% Added +18.9k +18,915
18 Genesee Capital Advisors, LLC 1.43% of their portfolio AUBURN, NY 93,93693.9k $3.2m $3.2m 1.43% Added +2.5k +2,477
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,45677.5k $2.6m $2.6m 0.00% Reduced -1.2k -1,161
20 CAHILL FINANCIAL ADVISORS INC 0.28% of their portfolio EDINA, MN 67,54567.5k $2.3m $2.3m 0.28% Added +200 +200
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 64,34264.3k $2.2m $2.2m 0.03% Added +174 +174
22 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 48,14148.1k $1.6m $1.6m 0.04% Reduced -9.6k -9,649
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,08938.1k $1.3m $1.3m 0.00% Added +10.7k +10,660
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,02038.0k $1.3m $1.3m 0.00% New
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,85034.9k $1.2m $1.2m 0.00% Reduced -113 -113
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,34332.3k $1.1m $1.1m 0.00% Added +15.6k +15,564
27 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 31,14831.1k $1.1m $1.1m 0.04% New
28 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 27,44627.4k $931.0k $931.0k 0.00% Unchanged
29 Fermata Advisors, LLC 0.25% of their portfolio SONOMA, CA 27,41727.4k $930.0k $930.0k 0.25% Reduced -188 -188
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,57326.6k $901.4k $901.4k 0.01% Reduced -381 -381
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 24,95325.0k $846.4k $846.4k 0.01% New
32 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,51424.5k $831.5k $831.5k 0.01% Added +19.5k +19,484
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,87621.9k $742.0k $742.0k 0.00% Added +12.7k +12,712
34 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 20,70720.7k $702.4k $702.4k 0.01% Reduced -2.3k -2,293
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,65020.6k $700.4k $700.4k 0.00% Reduced -379 -379
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 18,01718.0k $611.0k $611.0k 0.00% Added +4.8k +4,796
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,89417.9k $607.0k $607.0k 0.00% Added +950 +950
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,56217.6k $596.0k $596.0k 0.00% Added +4.0k +4,027
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,42013.4k $455.2k $455.2k 0.00% New
40 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,53310.5k $357.3k $357.3k 0.00% Reduced -1.4k -1,412
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6689.7k $328.0k $328.0k 0.00% Reduced -486 -486
42 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 9,6069.6k $325.8k $325.8k 0.02% Reduced -450 -450
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,4979.5k $322.1k $322.1k 0.00% Added +136 +136
44 Wambolt & Associates, LLC 0.10% of their portfolio LITTLETON, CO 8,3508.3k $283.7k $283.7k 0.10% Reduced -59 -59
45 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,0498.0k $273.0k $273.0k 0.01% Added +364 +364
46 Heritage Wealth Management, Inc. 0.09% of their portfolio CINCINNATI, OH 7,7567.8k $263.1k $263.1k 0.09% Reduced -152 -152
47 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,9607.0k $236.1k $236.1k 0.01% Unchanged
48 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 3,0743.1k $104.3k $104.3k 0.01% Added +2.7k +2,719
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3602.4k $80.0k $80.0k 0.00% Added +828 +828
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0142.0k $68.3k $68.3k 0.00% Unchanged
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7371.7k $58.9k $58.9k 0.00% New
52 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5801.6k $53.0k $53.0k 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3051.3k $44.3k $44.3k 0.00% Added +54 +54
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0291.0k $34.9k $34.9k 0.00% Added +685 +685
55 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 821821 $27.8k $27.8k 0.00% Reduced -25 -25
56 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 705705 $24.3k $24.3k 0.00% Unchanged
57 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 460460 $15.6k $15.6k 0.01% Unchanged
58 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 350350 $11.9k $11.9k 0.00% New
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 286286 $9.7k $9.7k 0.00% Reduced -286 -286
60 BlackRock, Inc. 0.00% of their portfolio New York, NY 213213 $7.2k $7.2k 0.00% Unchanged
61 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 6969 $2.3k $2.3k 0.00% Unchanged
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4848 $1.6k $1.6k 0.00% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1111 $363 $363 0.00% First filing
64 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 88 $272 $272 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged