ALPS ETF Trust - IDOG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,415,057 | 54,564 | 0.0% | 0.0% | 1 | +150,309 | 11.88% | Q4 2025 | Feb 13, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 942,845 | 36,356 | 1.02% | 0.99% | 2 | -22,428 | -2.32% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 875,559 | 33,761 | 0.04% | 0.04% | 3 | -30,003 | -3.31% | Q4 2025 | Feb 17, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 419,820 | 16,188 | 9.99% | 8.96% | 4 | +14,845 | 3.67% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 353,540 | 13,632 | 0.17% | 0.14% | 5 | -41 | -0.01% | Q4 2025 | Feb 11, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Reduced | 342,089 | 13,190 | 2.32% | 2.21% | 6 | -36 | -0.01% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 332,514 | 12,821 | 0.0% | 0.0% | 7 | +10,376 | 3.22% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 299,217 | 11,537 | 0.0% | 0.0% | 8 | +52,641 | 21.35% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 257,365 | 9,923 | 0.0% | 0.0% | 9 | -7,253 | -2.74% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 252,181 | 9,724 | 0.0% | 0.0% | 10 | +33,584 | 15.36% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 225,605 | 8,694 | 0.0% | 0.0% | 11 | +128,314 | 131.89% | Q4 2025 | Feb 17, 2026 |
| ForthRight Wealth Management, LLC | History | Added to | 136,705 | 5,271 | 1.52% | 1.4% | 12 | +1,028 | 0.76% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 136,528 | 5,265 | 0.0% | — | 13 | +136,528 | New | Q4 2025 | Feb 17, 2026 |
| Tenzing Financial LLC | History | New | 121,377 | 4,680 | 3.8% | — | 14 | +121,377 | New | Q4 2025 | Feb 13, 2026 |
| American Alpha Advisors, LLC | History | Reduced | 119,241 | 4,597 | 2.72% | 3.2% | 15 | -10,351 | -7.99% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 114,180 | 4,402 | 0.01% | 0.01% | 16 | +761 | 0.67% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | No change | 97,965 | 3,777 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 68,042 | 2,623 | 1.06% | 1.46% | 18 | -26,550 | -28.07% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,881 | 2,578 | 0.0% | 0.0% | 19 | +20,723 | 44.9% | Q4 2025 | Feb 17, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 66,117 | 2,549 | 0.28% | 0.26% | 20 | +1,488 | 2.3% | Q4 2025 | Feb 18, 2026 |
| Payne Capital LLC | History | Added to | 61,508 | 2,371 | 2.41% | 2.22% | 21 | +131 | 0.21% | Q4 2025 | Jan 20, 2026 |
| Navis Wealth Advisors, LLC | History | New | 61,385 | 2,367 | 1.0% | — | 22 | +61,385 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 60,285 | 2,324 | 0.03% | 0.03% | 23 | -1,283 | -2.08% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 55,173 | 2,127 | 0.0% | 0.0% | 24 | +24,252 | 78.43% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,829 | 2,075 | 0.0% | 0.0% | 25 | +2,444 | 4.76% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,275 | 1,591 | 0.0% | 0.0% | 26 | +4,934 | 13.58% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 31,272 | 1,205 | 0.03% | 0.03% | 27 | -13,292 | -29.83% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 30,982 | 1,194 | 0.01% | 0.01% | 28 | +2,550 | 8.97% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 27,016 | 1,041 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fermata Advisors, LLC | History | Reduced | 26,313 | 1,014 | 0.24% | 0.24% | 30 | -332 | -1.25% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,715 | 914 | 0.0% | 0.0% | 31 | +2,399 | 11.25% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,957 | 885 | 0.0% | 0.0% | 32 | -307 | -1.32% | Q4 2025 | Feb 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 21,496 | 828 | 0.01% | 0.01% | 33 | +1,195 | 5.89% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 19,552 | 753 | 0.01% | 0.01% | 34 | -651 | -3.22% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Reduced | 18,562 | 716 | 0.0% | 0.0% | 35 | -2,076 | -10.06% | Q4 2025 | Jan 26, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,694 | 682 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 17,431 | 672 | 0.0% | 0.0% | 37 | +573 | 3.4% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,882 | 612 | 0.0% | — | 38 | +15,882 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | New | 13,833 | 533 | 0.02% | — | 39 | +13,833 | New | Q4 2025 | Jan 08, 2026 |
| Friday Financial | History | No change | 11,444 | 441 | 0.16% | 0.17% | 40 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| &PARTNERS | History | Added to | 11,046 | 418 | 0.0% | 0.0% | 41 | +637 | 6.12% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | No change | 9,606 | 370 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,520 | 367 | 0.0% | 0.0% | 43 | -55 | -0.57% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,915 | 344 | 0.0% | 0.0% | 44 | -858 | -8.78% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 8,651 | 333 | 0.01% | 0.01% | 45 | +470 | 5.75% | Q4 2025 | Feb 03, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 7,273 | 280 | 0.08% | 0.08% | 46 | -483 | -6.23% | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | No change | 6,960 | 268 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,821 | 108 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,014 | 77 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RMG Wealth Management LLC | History | New | 1,810 | 71 | 0.01% | — | 50 | +1,810 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 1,737 | 66 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,448 | 55 | 0.0% | 0.0% | 52 | -26 | -1.76% | Q4 2025 | Jan 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,371 | 52 | 0.02% | — | 53 | +1,349 | 6131.82% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | No change | 1,305 | 50 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,029 | 39 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Basepoint Wealth LLC | History | New | 942 | 36 | 0.02% | — | 56 | +942 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | New | 714 | 27 | 0.0% | — | 57 | +714 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 705 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 678 | 26 | 0.0% | — | 59 | +678 | New | Q4 2025 | Feb 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 630 | 24 | 0.0% | — | 60 | +630 | New | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF VERMONT | History | New | 600 | 23 | 0.0% | — | 61 | +600 | New | Q4 2025 | Jan 16, 2026 |
| Strategic Advocates LLC | History | No change | 342 | 13 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 310 | 11 | 0.0% | — | 63 | +310 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 286 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | No change | 213 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Founders Capital Management | History | No change | 69 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 50 | 1 | 0.0% | — | 68 | +50 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 48 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.01% | — | -460 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |