Vault-13

ALPS ETF TR IDOG

INTL SEC DV DOG · ETP · CUSIP 00162Q718

77 institutional holders +5 vs Q1 2026
8,185,0298.2m shares reported held*
$337.1mreported value*
10 new 33 added 15 reduced 5 sold out net bought ≈ $11.9m (+288.0k 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 ≈ $41.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 72Q2 26: 7777Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202677

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 28 bought or addedQ3 25: 23 cut or sold outQ4 25: 33 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 24 cut or sold outQ2 26: 43 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242817
Q4 20242324
Q1 20252723
Q2 20253420
Q3 20252823
Q4 20253323
Q1 20263824
Q2 20264320

Biggest buyers

Kingsview Wealth Management, LLC New +199,101+199.1k
AMERIPRISE FINANCIAL INC Added +49,659+49.7k
MGO ONE SEVEN LLC Added +43,918+43.9k
MORGAN STANLEY Added +34,258+34.3k
UBS Group AG Added +28,989+29.0k
JONES FINANCIAL COMPANIES LLLP Added +24,059+24.1k
FLOW TRADERS U.S. LLC New +22,423+22.4k
BANK OF AMERICA CORP /DE/ Added +19,939+19.9k
WELLS FARGO & COMPANY/MN Added +19,837+19.8k
LPL Financial LLC Added +18,334+18.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -121,809-121.8k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -46,574-46.6k
OLD MISSION CAPITAL LLC Sold out -38,369-38.4k
Mariner, LLC Reduced -14,818-14.8k
CITADEL ADVISORS LLC Reduced -9,846-9.8k
Independent Advisor Alliance Sold out -9,572-9.6k
WealthBridge Capital Management, LLC Sold out -9,365-9.4k
ForthRight Wealth Management, LLC Reduced -8,772-8.8k
Avantax Planning Partners, Inc. Reduced -8,126-8.1k
Navis Wealth Advisors, LLC Sold out -6,189-6.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,429,8701.4m $58.9m $58.9m 0.00% Added +34.3k +34,258
2 Avantax Planning Partners, Inc. 0.95% of their portfolio DUBUQUE, IA 929,340929.3k $38.3m $38.3m 0.95% Reduced -8.1k -8,126
3 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 879,240879.2k $36.2m $36.2m 0.03% Added +8.1k +8,103
4 Del-Sette Capital Management, LLC 10.84% of their portfolio SCHENECTADY, NY 450,638450.6k $18.6m $18.6m 10.84% Added +2.7k +2,743
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,861355.9k $14.7m $14.7m 0.00% Added +19.9k +19,939
6 Focus Partners Advisor Solutions, LLC 0.12% of their portfolio SAINT LOUIS, MO 352,141352.1k $14.5m $14.5m 0.12% Reduced -1.0k -1,023
7 Brady Martz Wealth Solutions, LLC 2.12% of their portfolio GRAND FORKS, ND 340,690340.7k $14.0m $14.0m 2.12% Reduced -1.0k -1,023
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 326,199326.2k $13.4m $13.4m 0.00% Added +18.3k +18,334
9 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 322,431322.4k $13.3m $13.3m 0.22% Added +43.9k +43,918
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 299,324299.3k $12.3m $12.3m 0.00% Added +19.8k +19,837
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 298,824298.8k $12.3m $12.3m 0.00% Added +29.0k +28,989
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 284,398284.4k $11.7m $11.7m 0.00% Added +49.7k +49,659
13 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 199,101199.1k $8.2m $8.2m 0.10% New
14 American Alpha Advisors, LLC 3.65% of their portfolio NEW YORK, NY 149,954150.0k $6.2m $6.2m 3.65% Added +15.6k +15,563
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,849149.8k $6.2m $6.2m 0.00% Added +4.2k +4,203
16 ForthRight Wealth Management, LLC 1.34% of their portfolio ALPHARETTA, GA 127,526127.5k $5.3m $5.3m 1.34% Reduced -8.8k -8,772
17 Tenzing Financial LLC 3.59% of their portfolio WILLIAMSBURG, VA 125,047125.0k $5.2m $5.2m 3.59% Added +379 +379
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,699115.7k $4.8m $4.8m 0.01% Added +4.0k +3,959
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 107,314107.3k $4.4m $4.4m 0.00% Added +24.1k +24,059
20 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 97,96598.0k $4.0m $4.0m 0.02% Unchanged
21 CAHILL FINANCIAL ADVISORS INC 0.26% of their portfolio EDINA, MN 65,59765.6k $2.7m $2.7m 0.26% Added +770 +770
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,78764.8k $2.7m $2.7m 0.00% Added +2.0k +1,983
23 Genesee Capital Advisors, LLC 0.84% of their portfolio AUBURN, NY 64,52064.5k $2.7m $2.7m 0.84% Added +276 +276
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,87763.9k $2.6m $2.6m 0.00% Added +1.2k +1,228
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,09661.1k $2.5m $2.5m 0.00% Added +6.2k +6,192
26 Payne Capital LLC 2.04% of their portfolio LAKE OSWEGO, OR 59,57259.6k $2.5m $2.5m 2.04% Added +62 +62
27 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 39,75639.8k $1.6m $1.6m 0.01% Added +1.7k +1,712
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,64433.6k $1.4m $1.4m 0.00% Added +3.8k +3,782
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 27,06627.1k $1.1m $1.1m 0.00% Unchanged
30 Fermata Advisors, LLC 0.21% of their portfolio SONOMA, CA 25,63025.6k $1.1m $1.1m 0.21% Reduced -558 -558
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 24,47024.5k $1.0m $1.0m 0.01% Added +1.3k +1,329
32 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 22,42322.4k $923.0k $923.0k 0.04% New
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,04222.0k $908.0k $908.0k 0.00% Reduced -929 -929
34 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 20,92120.9k $861.6k $861.6k 0.03% Added +1.2k +1,168
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,58820.6k $847.8k $847.8k 0.00% Added +7.1k +7,136
36 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,82618.8k $775.3k $775.3k 0.01% Reduced -14 -14
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,63418.6k $768.0k $768.0k 0.00% Added +9.1k +9,106
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,65017.6k $726.8k $726.8k 0.00% Reduced -44 -44
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,46416.5k $678.0k $678.0k 0.00% Reduced -14.8k -14,818
40 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 13,83313.8k $569.6k $569.6k 0.02% Unchanged
41 Advisors Preferred, LLC 0.09% of their portfolio ROCKVILLE, MD 13,59813.6k $564.0k $564.0k 0.09% New
42 Friday Financial 0.13% of their portfolio DUBUQUE, IA 11,44411.4k $476.1k $476.1k 0.13% Unchanged
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,24911.2k $463.2k $463.2k 0.00% Added +6.3k +6,266
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,53310.5k $433.7k $433.7k 0.00% Reduced -46.6k -46,574
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,12010.1k $416.7k $416.7k 0.00% Reduced -121.8k -121,809
46 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,00210.0k $408.3k $408.3k 0.00% Reduced -247 -247
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8288.8k $363.6k $363.6k 0.00% Added +167 +167
48 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 8,7958.8k $362.2k $362.2k 0.02% Reduced -300 -300
49 Heritage Wealth Management, Inc. 0.07% of their portfolio CINCINNATI, OH 7,2517.3k $298.6k $298.6k 0.07% Unchanged
50 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,9607.0k $286.6k $286.6k 0.01% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5935.6k $230.3k $230.3k 0.00% Reduced -9.8k -9,846
52 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 5,1235.1k $224.1k $224.1k 0.00% New
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1205.1k $210.9k $210.9k 0.00% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,1514.2k $170.9k $170.9k 0.00% Added +930 +930
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4093.4k $140.4k $140.4k 0.00% Added +583 +583
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3213.3k $136.8k $136.8k 0.00% Unchanged
57 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,1512.2k $88.6k $88.6k 0.00% New
58 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 1,8221.8k $75.0k $75.0k 0.03% Added +258 +258
59 RMG Wealth Management LLC 0.01% of their portfolio PLATTEVILLE, WI 1,8101.8k $79.4k $79.4k 0.01% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7571.8k $72.4k $72.4k 0.00% Added +157 +157
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7371.7k $71.5k $71.5k 0.00% Unchanged
62 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4481.4k $59.6k $59.6k 0.00% Unchanged
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0271.0k $42.3k $42.3k 0.00% Reduced -2 -2
64 Basepoint Wealth LLC 0.02% of their portfolio CEDAR RAPIDS, IA 968968 $39.9k $39.9k 0.02% Added +21 +21
65 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 705705 $28.9k $28.9k 0.00% Unchanged
66 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 648648 $26.7k $26.7k 0.00% New
67 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 600600 $24.7k $24.7k 0.00% First filing
68 MCDONALD PARTNERS LLC 0.01% of their portfolio CLEVELAND, OH 600600 $24.7k $24.7k 0.01% New
69 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 400400 $16.5k $16.5k 0.00% Unchanged
70 Strategic Advocates LLC 0.05% of their portfolio SACRAMENTO, CA 342342 $14.1k $14.1k 0.05% Unchanged
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 286286 $11.8k $11.8k 0.00% Unchanged
72 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 185185 $7.6k $7.6k 0.00% New
73 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 6969 $2.8k $2.8k 0.00% Unchanged
74 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 6363 $2.6k $2.6k 0.00% New
75 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 4848 $2.0k $2.0k 0.00% Unchanged
76 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4848 $2.0k $2.0k 0.00% Unchanged
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1111 $461 $461 0.00% First filing