ALPS ETF Trust - IDOG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$329.8M

QoQ value delta ($000)

+$46.19M (+16.29%)

Implied price effect (QoQ)

+8.07%

Total shares

7,915,102

QoQ shares delta

+559,558 (+7.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 72 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	58,130	1,395,612	0.0%
Avantax Planning Partners, Inc.	39,047	937,466	1.07%
Cetera Investment Advisers	36,284	871,137	0.04%
Del-Sette Capital Management, LLC	18,655	447,895	11.16%
Focus Partners Advisor Solutions, LLC	14,710	353,164	0.15%
Brady Martz Wealth Solutions, LLC	14,233	341,713	2.43%
BANK OF AMERICA CORP /DE/	13,991	335,922	0.0%
LPL Financial LLC	12,823	307,865	0.0%
WELLS FARGO & COMPANY/MN	11,641	279,487	0.0%
MGO ONE SEVEN LLC	11,600	278,513	0.23%
UBS Group AG	11,239	269,835	0.0%
AMERIPRISE FINANCIAL INC	9,773	234,739	0.0%
ROYAL BANK OF CANADA	6,066	145,646	0.0%
ForthRight Wealth Management, LLC	5,677	136,298	1.61%
American Alpha Advisors, LLC	5,597	134,391	2.97%
JANE STREET GROUP, LLC	5,495	131,929	0.0%
Tenzing Financial LLC	5,423	124,668	4.07%
COMMONWEALTH EQUITY SERVICES, LLC	4,654	111,740	0.01%
ALPS ADVISORS INC	4,080	97,965	0.02%
JONES FINANCIAL COMPANIES LLLP	3,371	83,255	0.0%
CAHILL FINANCIAL ADVISORS INC	2,700	64,827	0.29%
Genesee Capital Advisors, LLC	2,675	64,244	1.12%
OSAIC HOLDINGS, INC.	2,615	62,804	0.0%
RAYMOND JAMES FINANCIAL INC	2,609	62,649	0.0%
Payne Capital LLC	2,478	59,510	2.28%