IDOG · ALPS International Sector Dividend Dogs ETF ETF
$44.45
-0.26 (-0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $230,648
Total Shares: 5,601
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
99.9%
+71.9 pts
Top 5
100.0%
+19.9 pts
Top 10
100.0%
+4.8 pts
HHI
9,972
Highly concentrated+8,143
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
23
Unchanged
0
Holder count:
-22
Institutional value:
-99.7%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −11,275 | 5,593 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 8 | $329 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 713,846 | $19,752,118 | |
| Mega BANK OF AMERICA CORP /DE/ | 707,913 | $19,587,951 | |
| Mega UBS Group AG | 320,174 | $8,859,214 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 157,361 | $4,354,178 | |
| Mega WELLS FARGO & COMPANY/MN | 146,436 | $4,051,883 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IDOG | $230,319 | 99.86% | 5,593 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank IDOG | $329 | 0.14% | 8 | Shares | 2026-09-04 |