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 | No change | 1,429,870 | 58,882 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 920,364 | 38,728 | 0.98% | 0.95% | 2 | -8,976 | -0.97% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 879,240 | 36,207 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 462,748 | 19,472 | 11.34% | 10.84% | 4 | +12,110 | 2.69% | Q3 2026 | Oct 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 355,861 | 14,654 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 352,141 | 14,501 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Reduced | 340,363 | 14,322 | 2.12% | 2.12% | 7 | -327 | -0.1% | Q3 2026 | Nov 05, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 320,132 | 13,471 | 0.22% | 0.22% | 8 | -2,299 | -0.71% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | No change | 326,199 | 13,432 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 299,324 | 12,326 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 298,824 | 12,305 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 284,398 | 11,711 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 199,101 | 8,198 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| American Alpha Advisors, LLC | History | No change | 149,954 | 6,175 | 3.34% | 3.34% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 149,849 | 6,171 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tenzing Financial LLC | History | Added to | 129,779 | 5,545 | 3.76% | 3.59% | 16 | +4,732 | 3.78% | Q3 2026 | Nov 03, 2026 |
| ForthRight Wealth Management, LLC | History | No change | 127,526 | 5,251 | 1.34% | 1.34% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 114,927 | 4,836 | 0.01% | 0.01% | 18 | -772 | -0.67% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 107,314 | 4,402 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 88,710 | 3,732 | 0.02% | 0.02% | 20 | -9,255 | -9.45% | Q3 2026 | Nov 02, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 64,653 | 2,720 | 0.86% | 0.84% | 21 | +133 | 0.21% | Q3 2026 | Oct 20, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 65,597 | 2,701 | 0.26% | 0.26% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 64,787 | 2,667 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 63,877 | 2,630 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 61,325 | 2,580 | 0.0% | 0.0% | 25 | +229 | 0.37% | Q3 2026 | Oct 30, 2026 |
| Payne Capital LLC | History | No change | 59,572 | 2,453 | 2.04% | 2.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 39,756 | 1,637 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 36,389 | 1,531 | 0.02% | 0.0% | 28 | +25,856 | 245.48% | Q3 2026 | Oct 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33,644 | 1,385 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 27,066 | 1,114 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 24,470 | 1,007 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 22,423 | 923 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 22,042 | 908 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,350 | 898 | 0.0% | 0.0% | 34 | +762 | 3.7% | Q3 2026 | Nov 02, 2026 |
| Stratos Investment Management, LLC | History | No change | 20,921 | 861 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 18,528 | 779 | 0.01% | 0.01% | 36 | -298 | -1.58% | Q3 2026 | Oct 23, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,650 | 726 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 16,464 | 678 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Friday Financial | History | Added to | 15,082 | 626 | 0.12% | 0.13% | 39 | +3,638 | 31.79% | Q3 2026 | Oct 09, 2026 |
| FULTON BANK, N.A. | History | No change | 13,833 | 582 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Fermata Advisors, LLC | History | Reduced | 13,692 | 576 | 0.11% | 0.21% | 41 | -11,938 | -46.58% | Q3 2026 | Oct 09, 2026 |
| Advisors Preferred, LLC | History | No change | 13,598 | 564 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,919 | 544 | 0.0% | 0.0% | 43 | +3,602 | 38.66% | Q3 2026 | Nov 02, 2026 |
| Private Advisor Group, LLC | History | No change | 11,249 | 463 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,120 | 416 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 10,002 | 408 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,828 | 363 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | No change | 8,795 | 362 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 7,251 | 305 | 0.08% | 0.07% | 49 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Avior Wealth Management, LLC | History | No change | 6,960 | 292 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,700 | 281 | 0.0% | — | 51 | +6,700 | New | Q3 2026 | Oct 16, 2026 |
| ROCKLAND TRUST CO | History | New | 6,371 | 268 | 0.01% | — | 52 | +6,371 | New | Q3 2026 | Oct 05, 2026 |
| CITIGROUP INC | History | Added to | 5,798 | 243 | 0.0% | 0.0% | 53 | +1,647 | 39.68% | Q3 2026 | Nov 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,593 | 230 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HBK Sorce Advisory LLC | History | No change | 5,123 | 224 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 5,120 | 210 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,947 | 208 | 0.0% | — | 57 | +4,947 | New | Q3 2026 | Oct 08, 2026 |
| FIRST INTERSTATE BANK | History | New | 4,827 | 203 | 0.01% | — | 58 | +4,827 | New | Q3 2026 | Oct 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,409 | 140 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,321 | 136 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 2,151 | 88 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,835 | 77 | 0.0% | 0.0% | 62 | +808 | 78.68% | Q3 2026 | Nov 05, 2026 |
| RMG Wealth Management LLC | History | No change | 1,810 | 77 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | No change | 1,737 | 73 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 1,757 | 72 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 1,323 | 55 | 0.0% | 0.0% | 66 | -125 | -8.63% | Q3 2026 | Oct 26, 2026 |
| Basepoint Wealth LLC | History | No change | 968 | 39 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 705 | 29 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 600 | 25 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 600 | 25 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 400 | 16 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Strategic Advocates LLC | History | No change | 342 | 14 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 286 | 11 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 197 | 8 | 0.01% | 0.03% | 74 | -1,625 | -89.19% | Q3 2026 | Oct 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 209 | 8 | 0.0% | — | 75 | +209 | New | Q3 2026 | Nov 04, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 63 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Triumph Capital Management | History | New | 25 | 1 | 0.0% | — | 78 | +25 | New | Q3 2026 | Oct 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 48 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |