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 | Reduced | 1,395,612 | 58,130 | 0.0% | 0.0% | 1 | -19,445 | -1.37% | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 937,466 | 39,047 | 1.07% | 1.02% | 2 | -5,379 | -0.57% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 871,137 | 36,284 | 0.04% | 0.04% | 3 | -4,422 | -0.51% | Q1 2026 | May 13, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 447,895 | 18,655 | 11.16% | 9.99% | 4 | +28,075 | 6.69% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 353,164 | 14,710 | 0.15% | 0.17% | 5 | -376 | -0.11% | Q1 2026 | May 13, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Reduced | 341,713 | 14,233 | 2.43% | 2.32% | 6 | -376 | -0.11% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 335,922 | 13,991 | 0.0% | 0.0% | 7 | +3,408 | 1.02% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 307,865 | 12,823 | 0.0% | 0.0% | 8 | +8,648 | 2.89% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 279,487 | 11,641 | 0.0% | 0.0% | 9 | +27,306 | 10.83% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 278,513 | 11,600 | 0.23% | 0.01% | 10 | +269,862 | 3119.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 269,835 | 11,239 | 0.0% | 0.0% | 11 | +12,470 | 4.85% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 234,739 | 9,773 | 0.0% | 0.0% | 12 | +9,134 | 4.05% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 145,646 | 6,066 | 0.0% | 0.0% | 13 | +9,118 | 6.68% | Q1 2026 | May 15, 2026 |
| ForthRight Wealth Management, LLC | History | Reduced | 136,298 | 5,677 | 1.61% | 1.52% | 14 | -407 | -0.3% | Q1 2026 | May 12, 2026 |
| American Alpha Advisors, LLC | History | Added to | 134,391 | 5,597 | 2.97% | 2.72% | 15 | +15,150 | 12.71% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,929 | 5,495 | 0.0% | 0.0% | 16 | +76,756 | 139.12% | Q1 2026 | May 12, 2026 |
| Tenzing Financial LLC | History | Added to | 124,668 | 5,423 | 4.07% | 3.8% | 17 | +3,291 | 2.71% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 111,740 | 4,654 | 0.01% | 0.01% | 18 | -2,440 | -2.14% | Q1 2026 | Apr 27, 2026 |
| ALPS ADVISORS INC | History | No change | 97,965 | 4,080 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 83,255 | 3,371 | 0.0% | 0.0% | 20 | +16,374 | 24.48% | Q1 2026 | May 15, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 64,827 | 2,700 | 0.29% | 0.28% | 21 | -1,290 | -1.95% | Q1 2026 | May 12, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 64,244 | 2,675 | 1.12% | 1.06% | 22 | -3,798 | -5.58% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 62,804 | 2,615 | 0.0% | 0.0% | 23 | +8,975 | 16.67% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,649 | 2,609 | 0.0% | 0.0% | 24 | +21,374 | 51.78% | Q1 2026 | May 14, 2026 |
| Payne Capital LLC | History | Reduced | 59,510 | 2,478 | 2.28% | 2.41% | 25 | -1,998 | -3.25% | Q1 2026 | Apr 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 57,107 | 2,378 | 0.03% | 0.03% | 26 | -3,178 | -5.27% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | New | 54,904 | 2,286 | 0.0% | — | 27 | +54,904 | New | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,369 | 1,598 | 0.03% | 0.03% | 28 | +7,097 | 22.69% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 38,044 | 1,584 | 0.01% | 0.01% | 29 | +7,062 | 22.79% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 31,282 | 1,302 | 0.0% | 0.0% | 30 | +13,851 | 79.46% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,862 | 1,243 | 0.0% | 0.0% | 31 | +6,147 | 25.92% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 27,066 | 1,127 | 0.0% | 0.0% | 32 | +50 | 0.19% | Q1 2026 | May 13, 2026 |
| Fermata Advisors, LLC | History | Reduced | 26,188 | 1,090 | 0.25% | 0.24% | 33 | -125 | -0.48% | Q1 2026 | Apr 08, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 23,141 | 963 | 0.01% | 0.01% | 34 | +1,645 | 7.65% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,971 | 957 | 0.0% | 0.0% | 35 | +14 | 0.06% | Q1 2026 | Apr 22, 2026 |
| Stratos Investment Management, LLC | History | New | 19,753 | 822 | 0.03% | — | 36 | +19,753 | New | Q1 2026 | Apr 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 18,840 | 784 | 0.01% | 0.01% | 37 | -712 | -3.64% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,694 | 736 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 17,057 | 710 | 0.0% | 0.0% | 39 | -1,505 | -8.11% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,439 | 643 | 0.0% | — | 40 | +15,439 | New | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | No change | 13,833 | 576 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,452 | 560 | 0.0% | 0.0% | 42 | +12,774 | 1884.07% | Q1 2026 | Apr 30, 2026 |
| Friday Financial | History | No change | 11,444 | 476 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | Reduced | 10,249 | 426 | 0.0% | 0.0% | 44 | -797 | -7.22% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 9,572 | 398 | 0.0% | — | 45 | +9,572 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,528 | 397 | 0.0% | 0.0% | 46 | +613 | 6.88% | Q1 2026 | Apr 30, 2026 |
| WealthBridge Capital Management, LLC | History | New | 9,365 | 390 | 0.09% | — | 47 | +9,365 | New | Q1 2026 | Apr 17, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 9,095 | 378 | 0.02% | 0.02% | 48 | -511 | -5.32% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,661 | 360 | 0.0% | 0.0% | 49 | -859 | -9.02% | Q1 2026 | May 12, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 7,251 | 302 | 0.15% | 0.08% | 50 | -22 | -0.3% | Q1 2026 | Apr 20, 2026 |
| Avior Wealth Management, LLC | History | No change | 6,960 | 289 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 6,189 | 257 | 0.13% | 1.0% | 52 | -55,196 | -89.92% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 4,983 | 207 | 0.0% | — | 53 | +4,983 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,321 | 138 | 0.0% | 0.0% | 54 | +1,307 | 64.9% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 3,221 | 134 | 0.0% | 0.0% | 55 | +2,507 | 351.12% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,826 | 117 | 0.0% | 0.0% | 56 | +5 | 0.18% | Q1 2026 | May 07, 2026 |
| RMG Wealth Management LLC | History | No change | 1,810 | 78 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 1,737 | 72 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,600 | 66 | 0.0% | 0.0% | 59 | +295 | 22.61% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,564 | 65 | 0.03% | 0.02% | 60 | +193 | 14.08% | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,448 | 60 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,029 | 42 | 0.0% | — | 62 | +1,029 | New | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | Added to | 947 | 39 | 0.02% | 0.02% | 64 | +5 | 0.53% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 1,029 | 39 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Salomon & Ludwin, LLC | History | No change | 705 | 29 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 600 | 23 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | New | 480 | 19 | 0.0% | — | 67 | +480 | New | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 400 | 16 | 0.0% | — | 68 | +400 | New | Q1 2026 | Apr 14, 2026 |
| Strategic Advocates LLC | History | No change | 342 | 14 | 0.06% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 286 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 48 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Founders Capital Management | History | No change | 69 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VANGUARD ADVISERS INC | History | New | 48 | 1 | 0.0% | — | 73 | +48 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,882 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |