Vault-13

ALPS ETF TR IDOG

INTL SEC DV DOG · ETP · CUSIP 00162Q718

72 institutional holders +2 vs Q4 2025
7,913,4627.9m shares reported held*
$329.7mreported value*
9 new 29 added 19 reduced 5 sold out net bought ≈ $23.3m (+559.5k 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 ≈ $41.67.

Trends to Q1 2026

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: 65Q3 25: 64Q4 25: 70Q1 26: 7272Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202564
Q4 202570
Q1 202672

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 26 bought or addedQ2 24: 18 cut or sold outQ3 24: 28 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 24 cut or sold outQ1 25: 27 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 34 bought or addedQ2 25: 20 cut or sold outQ3 25: 28 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 23 cut or sold outQ1 26: 38 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242618
Q3 20242817
Q4 20242324
Q1 20252723
Q2 20253420
Q3 20252823
Q4 20253323
Q1 20263824

Biggest buyers

MGO ONE SEVEN LLC Added +269,862+269.9k
JANE STREET GROUP, LLC Added +76,756+76.8k
TRUIST FINANCIAL CORP New +54,904+54.9k
Del-Sette Capital Management, LLC Added +28,075+28.1k
WELLS FARGO & COMPANY/MN Added +27,306+27.3k
RAYMOND JAMES FINANCIAL INC Added +21,374+21.4k
Stratos Investment Management, LLC New +19,753+19.8k
JONES FINANCIAL COMPANIES LLLP Added +16,374+16.4k
CITADEL ADVISORS LLC New +15,439+15.4k
American Alpha Advisors, LLC Added +15,150+15.2k

Biggest sellers

Navis Wealth Advisors, LLC Reduced -55,196-55.2k
MORGAN STANLEY Reduced -19,445-19.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,882-15.9k
Avantax Planning Partners, Inc. Reduced -5,379-5.4k
Cetera Investment Advisers Reduced -4,422-4.4k
Genesee Capital Advisors, LLC Reduced -3,798-3.8k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -3,178-3.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,440-2.4k
Payne Capital LLC Reduced -1,998-2.0k
CWM, LLC Reduced -1,505-1.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,395,6121.4m $58.1m $58.1m 0.00% Reduced -19.4k -19,445
2 Avantax Planning Partners, Inc. 1.07% of their portfolio DUBUQUE, IA 937,466937.5k $39.0m $39.0m 1.07% Reduced -5.4k -5,379
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 871,137871.1k $36.3m $36.3m 0.04% Reduced -4.4k -4,422
4 Del-Sette Capital Management, LLC 11.16% of their portfolio SCHENECTADY, NY 447,895447.9k $18.7m $18.7m 11.16% Added +28.1k +28,075
5 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 353,164353.2k $14.7m $14.7m 0.15% Reduced -376 -376
6 Brady Martz Wealth Solutions, LLC 2.43% of their portfolio GRAND FORKS, ND 341,713341.7k $14.2m $14.2m 2.43% Reduced -376 -376
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,922335.9k $14.0m $14.0m 0.00% Added +3.4k +3,408
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 307,865307.9k $12.8m $12.8m 0.00% Added +8.6k +8,648
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,487279.5k $11.6m $11.6m 0.00% Added +27.3k +27,306
10 MGO ONE SEVEN LLC 0.23% of their portfolio Beachwood, OH 278,513278.5k $11.6m $11.6m 0.23% Added +269.9k +269,862
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,835269.8k $11.2m $11.2m 0.00% Added +12.5k +12,470
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,739234.7k $9.8m $9.8m 0.00% Added +9.1k +9,134
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,646145.6k $6.1m $6.1m 0.00% Added +9.1k +9,118
14 ForthRight Wealth Management, LLC 1.61% of their portfolio ALPHARETTA, GA 136,298136.3k $5.7m $5.7m 1.61% Reduced -407 -407
15 American Alpha Advisors, LLC 3.27% of their portfolio NEW YORK, NY 134,391134.4k $5.6m $5.6m 3.27% Added +15.2k +15,150
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 131,929131.9k $5.5m $5.5m 0.01% Added +76.8k +76,756
17 Tenzing Financial LLC 4.07% of their portfolio WILLIAMSBURG, VA 124,668124.7k $5.4m $5.4m 4.07% Added +3.3k +3,291
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,740111.7k $4.7m $4.7m 0.01% Reduced -2.4k -2,440
19 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 97,96598.0k $4.1m $4.1m 0.02% Unchanged
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 83,25583.3k $3.4m $3.4m 0.00% Added +16.4k +16,374
21 CAHILL FINANCIAL ADVISORS INC 0.29% of their portfolio EDINA, MN 64,82764.8k $2.7m $2.7m 0.29% Reduced -1.3k -1,290
22 Genesee Capital Advisors, LLC 1.12% of their portfolio AUBURN, NY 64,24464.2k $2.7m $2.7m 1.12% Reduced -3.8k -3,798
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,80462.8k $2.6m $2.6m 0.00% Added +9.0k +8,975
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,64962.6k $2.6m $2.6m 0.00% Added +21.4k +21,374
25 Payne Capital LLC 2.28% of their portfolio LAKE OSWEGO, OR 59,51059.5k $2.5m $2.5m 2.28% Reduced -2.0k -1,998
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 57,10757.1k $2.4m $2.4m 0.03% Reduced -3.2k -3,178
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 54,90454.9k $2.3m $2.3m 0.00% New
28 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 38,36938.4k $1.6m $1.6m 0.04% Added +7.1k +7,097
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 38,04438.0k $1.6m $1.6m 0.01% Added +7.1k +7,062
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,28231.3k $1.3m $1.3m 0.00% Added +13.9k +13,851
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,86229.9k $1.2m $1.2m 0.00% Added +6.1k +6,147
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 27,06627.1k $1.1m $1.1m 0.00% Added +50 +50
33 Fermata Advisors, LLC 0.25% of their portfolio SONOMA, CA 26,18826.2k $1.1m $1.1m 0.25% Reduced -125 -125
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 23,14123.1k $963.9k $963.9k 0.01% Added +1.6k +1,645
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,97123.0k $957.0k $957.0k 0.00% Added +14 +14
36 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 19,75319.8k $822.8k $822.8k 0.03% New
37 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,84018.8k $784.7k $784.7k 0.01% Reduced -712 -712
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,69417.7k $737.0k $737.0k 0.00% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,05717.1k $710.4k $710.4k 0.00% Reduced -1.5k -1,505
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,43915.4k $643.1k $643.1k 0.00% New
41 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 13,83313.8k $576.2k $576.2k 0.02% Unchanged
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,45213.5k $560.3k $560.3k 0.00% Added +12.8k +12,774
43 Friday Financial 0.16% of their portfolio DUBUQUE, IA 11,44411.4k $476.7k $476.7k 0.16% Unchanged
44 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,24910.2k $426.9k $426.9k 0.00% Reduced -797 -797
45 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 9,5729.6k $398.7k $398.7k 0.00% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5289.5k $397.0k $397.0k 0.00% Added +613 +613
47 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 9,3659.4k $390.1k $390.1k 0.09% New
48 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 9,0959.1k $378.8k $378.8k 0.02% Reduced -511 -511
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,6618.7k $360.8k $360.8k 0.00% Reduced -859 -859
50 Heritage Wealth Management, Inc. 0.15% of their portfolio CINCINNATI, OH 7,2517.3k $302.0k $302.0k 0.15% Reduced -22 -22
51 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,9607.0k $289.9k $289.9k 0.01% Unchanged
52 Navis Wealth Advisors, LLC 0.13% of their portfolio RYE BROOK, NY 6,1896.2k $257.8k $257.8k 0.13% Reduced -55.2k -55,196
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9835.0k $207.5k $207.5k 0.00% New
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3213.3k $138.3k $138.3k 0.00% Added +1.3k +1,307
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2213.2k $134.2k $134.2k 0.00% Added +2.5k +2,507
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8262.8k $117.7k $117.7k 0.00% Added +5 +5
57 RMG Wealth Management LLC 0.01% of their portfolio PLATTEVILLE, WI 1,8101.8k $78.3k $78.3k 0.01% Unchanged
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7371.7k $72.3k $72.3k 0.00% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6001.6k $66.6k $66.6k 0.00% Added +295 +295
60 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 1,5641.6k $65.1k $65.1k 0.03% Added +193 +193
61 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4481.4k $60.3k $60.3k 0.00% Unchanged
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0291.0k $42.9k $42.9k 0.00% New
63 Basepoint Wealth LLC 0.02% of their portfolio CEDAR RAPIDS, IA 947947 $39.4k $39.4k 0.02% Added +5 +5
64 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 705705 $29.7k $29.7k 0.00% Unchanged
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 480480 $20.0k $20.0k 0.00% New
66 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 400400 $16.7k $16.7k 0.00% New
67 Strategic Advocates LLC 0.06% of their portfolio SACRAMENTO, CA 342342 $14.2k $14.2k 0.06% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 286286 $11.9k $11.9k 0.00% Unchanged
69 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 6969 $2.9k $2.9k 0.00% Unchanged
70 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 4848 $2.0k $2.0k 0.00% First filing
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4848 $2.0k $2.0k 0.00% Unchanged
72 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 88 $334 $334 0.00% Unchanged