ALPS ETF Trust - IDOG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$337.4M
QoQ value delta ($000)
+$7.697M (+2.33%)
Implied price effect (QoQ)
-1.15%
Shares
Total shares
8,192,129
QoQ shares delta
+278,667 (+3.52%)
Total shares held by funds (by quarter)

Market chart (IDOG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 58,882 1,429,870 0.0%
Avantax Planning Partners, Inc. 38,270 929,340 0.95%
Cetera Investment Advisers 36,207 879,240 0.03%
Del-Sette Capital Management, LLC 18,557 450,638 10.84%
BANK OF AMERICA CORP /DE/ 14,654 355,861 0.0%
Focus Partners Advisor Solutions, LLC 14,501 352,141 0.12%
Brady Martz Wealth Solutions, LLC 14,029 340,690 2.12%
LPL Financial LLC 13,432 326,199 0.0%
MGO ONE SEVEN LLC 13,277 322,431 0.22%
WELLS FARGO & COMPANY/MN 12,326 299,324 0.0%
UBS Group AG 12,305 298,824 0.0%
AMERIPRISE FINANCIAL INC 11,711 284,398 0.0%
Kingsview Wealth Management, LLC 8,198 199,101 0.1%
American Alpha Advisors, LLC 6,175 149,954 3.34%
ROYAL BANK OF CANADA 6,171 149,849 0.0%
ForthRight Wealth Management, LLC 5,251 127,526 1.34%
Tenzing Financial LLC 5,226 125,047 3.59%
COMMONWEALTH EQUITY SERVICES, LLC 4,764 115,699 0.01%
JONES FINANCIAL COMPANIES LLLP 4,402 107,314 0.0%
ALPS ADVISORS INC 4,034 97,965 0.02%
CAHILL FINANCIAL ADVISORS INC 2,701 65,597 0.26%
OSAIC HOLDINGS, INC. 2,667 64,787 0.0%
Genesee Capital Advisors, LLC 2,656 64,520 0.84%
RAYMOND JAMES FINANCIAL INC 2,630 63,877 0.0%
TRUIST FINANCIAL CORP 2,515 61,096 0.0%