ALPS ETF Trust - IDOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$283.6M
QoQ value delta ($000)
+$44.09M (+18.41%)
Implied price effect (QoQ)
+8.24%
Shares
Total shares
7,355,544
QoQ shares delta
+631,623 (+9.39%)
Total shares held by funds (by quarter)

Market chart (IDOG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 54,564 1,415,057 0.0%
Avantax Planning Partners, Inc. 36,356 942,845 1.02%
Cetera Investment Advisers 33,761 875,559 0.04%
Del-Sette Capital Management, LLC 16,188 419,820 9.99%
Focus Partners Advisor Solutions, LLC 13,632 353,540 0.17%
Brady Martz Wealth Solutions, LLC 13,190 342,089 2.32%
BANK OF AMERICA CORP /DE/ 12,821 332,514 0.0%
LPL Financial LLC 11,537 299,217 0.0%
UBS Group AG 9,923 257,365 0.0%
WELLS FARGO & COMPANY/MN 9,724 252,181 0.0%
AMERIPRISE FINANCIAL INC 8,694 225,605 0.0%
ForthRight Wealth Management, LLC 5,271 136,705 1.52%
ROYAL BANK OF CANADA 5,265 136,528 0.0%
Tenzing Financial LLC 4,680 121,377 3.8%
American Alpha Advisors, LLC 4,597 119,241 2.72%
COMMONWEALTH EQUITY SERVICES, LLC 4,402 114,180 0.01%
ALPS ADVISORS INC 3,777 97,965 0.02%
Genesee Capital Advisors, LLC 2,623 68,042 1.06%
JONES FINANCIAL COMPANIES LLLP 2,578 66,881 0.0%
CAHILL FINANCIAL ADVISORS INC 2,549 66,117 0.28%
Payne Capital LLC 2,371 61,508 2.41%
Navis Wealth Advisors, LLC 2,367 61,385 1.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,324 60,285 0.03%
JANE STREET GROUP, LLC 2,127 55,173 0.0%
OSAIC HOLDINGS, INC. 2,075 53,829 0.0%