IDOG · ALPS International Sector Dividend Dogs ETF ETF

Alerts for IDOG

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $230,648

Total Shares: 5,601

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

99.9%

+73.1 pts

Top 5

100.0%

+20.8 pts

Top 10

100.0%

+4.7 pts

HHI

9,972

Highly concentrated+8,378

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−22,019	5,593

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	8	$329

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	919,590	$27,330,214
Mega BANK OF AMERICA CORP /DE/	722,805	$21,481,764
Mid AVANTAX ADVISORY SERVICES, INC.	526,146	$15,637,059
Mega WELLS FARGO & COMPANY/MN	278,181	$8,267,538
Mega AMERIPRISE FINANCIAL INC	270,761	$8,047,016

Filter: New 1 Increased 0 Reduced 1 Sold out 22 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IDOG

$230,319

99.86%

5,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,593	$230,319	100.0%	Defined

Parkside Financial Bank & Trust IDOG

$329

0.14%

8

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	919,590	$27,330,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	498,135	$14,804,572	68.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	224,670	$6,677,192	31.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,793	$439,647	5.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	263,388	$7,827,891	94.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	270,761	$8,047,016	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	220,992	$6,567,882	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,491	$44,312	2.0%	Defined
RBC Capital Markets, LLC	71,893	$2,136,659	98.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	28,697	$852,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,196	$719,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,313	$68,742	16.8%	Defined
SECURITIES AMERICA ADVISORS INC	11,490	$341,482	83.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,014	$59,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	197	$5,854	100.0%	Defined