ALPS ETF Trust - IDOG
Detailed investor-level table based on 13F positions.
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 | 1,429,870 | 58,882 | 0.0% | 0.0% | 1 | +34,258 | 2.45% | Q2 2026 | Aug 13, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 929,340 | 38,270 | 0.95% | 1.07% | 2 | -8,126 | -0.87% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Added to | 879,240 | 36,207 | 0.03% | 0.04% | 3 | +8,103 | 0.93% | Q2 2026 | Aug 12, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 450,638 | 18,557 | 10.84% | 11.16% | 4 | +2,743 | 0.61% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 355,861 | 14,654 | 0.0% | 0.0% | 5 | +19,939 | 5.94% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 352,141 | 14,501 | 0.12% | 0.15% | 6 | -1,023 | -0.29% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Reduced | 340,690 | 14,029 | 2.12% | 2.43% | 7 | -1,023 | -0.3% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 326,199 | 13,432 | 0.0% | 0.0% | 8 | +18,334 | 5.96% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 322,431 | 13,277 | 0.22% | 0.23% | 9 | +43,918 | 15.77% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 299,324 | 12,326 | 0.0% | 0.0% | 10 | +19,837 | 7.1% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 298,824 | 12,305 | 0.0% | 0.0% | 11 | +28,989 | 10.74% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 284,398 | 11,711 | 0.0% | 0.0% | 12 | +49,659 | 21.15% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 199,101 | 8,198 | 0.1% | — | 13 | +199,101 | New | Q2 2026 | Aug 18, 2026 |
| American Alpha Advisors, LLC | History | Added to | 149,954 | 6,175 | 3.34% | 2.97% | 14 | +15,563 | 11.58% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 149,849 | 6,171 | 0.0% | 0.0% | 15 | +4,203 | 2.89% | Q2 2026 | Aug 14, 2026 |
| ForthRight Wealth Management, LLC | History | Reduced | 127,526 | 5,251 | 1.34% | 1.61% | 16 | -8,772 | -6.44% | Q2 2026 | Aug 07, 2026 |
| Tenzing Financial LLC | History | Added to | 125,047 | 5,226 | 3.59% | 4.07% | 17 | +379 | 0.3% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 115,699 | 4,764 | 0.01% | 0.01% | 18 | +3,959 | 3.54% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 107,314 | 4,402 | 0.0% | 0.0% | 19 | +24,059 | 28.9% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | No change | 97,965 | 4,034 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 65,597 | 2,701 | 0.26% | 0.29% | 21 | +770 | 1.19% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 64,787 | 2,667 | 0.0% | 0.0% | 22 | +1,983 | 3.16% | Q2 2026 | Aug 14, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 64,520 | 2,656 | 0.84% | 1.12% | 23 | +276 | 0.43% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 63,877 | 2,630 | 0.0% | 0.0% | 24 | +1,228 | 1.96% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 61,096 | 2,515 | 0.0% | 0.0% | 25 | +6,192 | 11.28% | Q2 2026 | Jul 28, 2026 |
| Payne Capital LLC | History | Added to | 59,572 | 2,453 | 2.04% | 2.28% | 26 | +62 | 0.1% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 39,756 | 1,637 | 0.01% | 0.01% | 27 | +1,712 | 4.5% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,644 | 1,385 | 0.0% | 0.0% | 28 | +3,782 | 12.66% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 27,066 | 1,114 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fermata Advisors, LLC | History | Reduced | 25,630 | 1,055 | 0.21% | 0.25% | 30 | -558 | -2.13% | Q2 2026 | Jul 07, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 24,470 | 1,007 | 0.01% | 0.01% | 31 | +1,329 | 5.74% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,423 | 923 | 0.04% | — | 32 | +22,423 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,042 | 908 | 0.0% | 0.0% | 33 | -929 | -4.04% | Q2 2026 | Aug 05, 2026 |
| Stratos Investment Management, LLC | History | Added to | 20,921 | 861 | 0.03% | 0.03% | 34 | +1,168 | 5.91% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,588 | 847 | 0.0% | 0.0% | 35 | +7,136 | 53.05% | Q2 2026 | Jul 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 18,826 | 775 | 0.01% | 0.01% | 36 | -14 | -0.07% | Q2 2026 | Jul 22, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 17,650 | 726 | 0.0% | 0.0% | 37 | -44 | -0.25% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 17,057 | 710 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 16,464 | 678 | 0.0% | 0.0% | 39 | -14,818 | -47.37% | Q2 2026 | Aug 13, 2026 |
| FULTON BANK, N.A. | History | No change | 13,833 | 569 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Advisors Preferred, LLC | History | New | 13,598 | 564 | 0.09% | — | 41 | +13,598 | New | Q2 2026 | Aug 11, 2026 |
| Friday Financial | History | No change | 11,444 | 476 | 0.13% | 0.16% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,249 | 463 | 0.0% | 0.0% | 43 | +6,266 | 125.75% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 10,533 | 433 | 0.0% | 0.03% | 44 | -46,574 | -81.56% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,120 | 416 | 0.0% | 0.0% | 45 | -121,809 | -92.33% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 10,002 | 408 | 0.0% | 0.0% | 46 | -247 | -2.41% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,317 | 384 | 0.0% | 0.0% | 47 | -211 | -2.21% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,828 | 363 | 0.0% | 0.0% | 48 | +167 | 1.93% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 8,795 | 362 | 0.02% | 0.02% | 49 | -300 | -3.3% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 7,251 | 298 | 0.07% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Avior Wealth Management, LLC | History | No change | 6,960 | 286 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,593 | 230 | 0.0% | 0.0% | 52 | -9,846 | -63.77% | Q2 2026 | Sep 02, 2026 |
| HBK Sorce Advisory LLC | History | New | 5,123 | 224 | 0.0% | — | 53 | +5,123 | New | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,120 | 210 | 0.0% | — | 54 | +5,120 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 4,151 | 170 | 0.0% | 0.0% | 55 | +930 | 28.87% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,409 | 140 | 0.0% | 0.0% | 56 | +583 | 20.63% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,321 | 136 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | New | 2,151 | 88 | 0.0% | — | 58 | +2,151 | New | Q2 2026 | Aug 07, 2026 |
| RMG Wealth Management LLC | History | No change | 1,810 | 79 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,822 | 75 | 0.03% | 0.03% | 60 | +258 | 16.5% | Q2 2026 | Jul 08, 2026 |
| FMR LLC | History | Added to | 1,757 | 72 | 0.0% | 0.0% | 61 | +157 | 9.81% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,737 | 71 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,448 | 59 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,027 | 42 | 0.0% | 0.0% | 64 | -2 | -0.19% | Q2 2026 | Aug 05, 2026 |
| Basepoint Wealth LLC | History | Added to | 968 | 39 | 0.02% | 0.02% | 65 | +21 | 2.22% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 705 | 28 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUST CO OF VERMONT | History | New | 600 | 24 | 0.0% | — | 67 | +600 | New | Q2 2026 | Aug 07, 2026 |
| MCDONALD PARTNERS LLC | History | New | 600 | 24 | 0.01% | — | 68 | +600 | New | Q2 2026 | Jul 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 400 | 16 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Strategic Advocates LLC | History | No change | 342 | 14 | 0.05% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 286 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LifeSteps Financial, Inc. | History | New | 185 | 7 | 0.0% | — | 72 | +185 | New | Q2 2026 | Jul 17, 2026 |
| HOEY INVESTMENTS, INC | History | New | 63 | 2 | 0.0% | — | 74 | +63 | New | Q2 2026 | Jul 27, 2026 |
| Founders Capital Management | History | No change | 69 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ADVISERS INC | History | No change | 48 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 48 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -9,572 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WealthBridge Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,365 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |