ALPS ETF TR (IDOG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
78
Reporting holders
$344.2M
Reported value
2.8%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58.9M | 1,429,870 | 0.00% | 35q | +2.5%+$1.4M |
| Avantax Planning Partners, Inc. | $38.3M | 929,340 | 0.95% | 31q | -0.9%-$334.6K |
| Cetera Investment Advisers | $36.2M | 879,240 | 0.03% | 9q | +0.9%+$333.7K |
| Del-Sette Capital Management, LLC | $18.6M | 450,638 | 10.84% | 19q | +0.6%+$113.0K |
| BANK OF AMERICA CORP /DE/ | $14.7M | 355,861 | 0.00% | 31q | +5.9%+$821.1K |
| Focus Partners Advisor Solutions, LLC | $14.5M | 352,141 | 0.12% | 7q | HELD |
| Brady Martz Wealth Solutions, LLC | $14.0M | 340,690 | 2.12% | 7q | HELD |
| LPL Financial LLC | $13.4M | 326,199 | 0.00% | 31q | +6.0%+$755.0K |
| MGO ONE SEVEN LLC | $13.3M | 322,431 | 0.22% | 9q | +15.8%+$1.8M |
| WELLS FARGO & COMPANY/MN | $12.3M | 299,324 | 0.00% | 31q | -46.5%-$10.7M |
| UBS Group AG | $12.3M | 298,824 | 0.00% | 31q | +10.7%+$1.2M |
| AMERIPRISE FINANCIAL INC | $11.7M | 284,398 | 0.00% | 15q | -39.4%-$7.6M |
| Kingsview Wealth Management, LLC | $8.2M | 199,101 | 0.10% | new | NEW |
| American Alpha Advisors, LLC | $6.2M | 149,954 | 3.34% | 8q | +11.6%+$640.9K |
| ROYAL BANK OF CANADA | $6.2M | 149,849 | 0.00% | 31q | +2.9%+$173.1K |
| ForthRight Wealth Management, LLC | $5.3M | 127,526 | 1.34% | 23q | -6.4%-$361.2K |
| Tenzing Financial LLC | $5.2M | 125,047 | 3.59% | 3q | HELD |
| SIMPLEX TRADING, LLC | $4.8M | options only | 0.00% | 24q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 115,699 | 0.01% | 31q | +3.5%+$163.0K |
| JONES FINANCIAL COMPANIES LLLP | $4.4M | 107,314 | 0.00% | 9q | +28.9%+$986.9K |
| ALPS ADVISORS INC | $4.0M | 97,965 | 0.02% | 5q | HELD |
| IMC-Chicago, LLC | $3.2M | options only | 0.00% | 3q | OPTIONS |
| CAHILL FINANCIAL ADVISORS INC | $2.7M | 65,597 | 0.26% | 31q | +1.2%+$31.7K |
| OSAIC HOLDINGS, INC. | $2.7M | 64,787 | 0.00% | 26q | +3.2%+$81.7K |
| Genesee Capital Advisors, LLC | $2.7M | 64,520 | 0.84% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 63,877 | 0.00% | 7q | +2.0%+$50.6K |
| TRUIST FINANCIAL CORP | $2.5M | 61,096 | 0.00% | 2q | +11.3%+$255.0K |
| Payne Capital LLC | $2.5M | 59,572 | 2.04% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $1.6M | 39,756 | 0.01% | 8q | +4.5%+$70.5K |
| GROUP ONE TRADING LLC | $1.6M | options only | 0.00% | 7q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 33,644 | 0.00% | 17q | +12.7%+$155.7K |
| Federation des caisses Desjardins du Quebec | $1.1M | 27,066 | 0.00% | 38q | HELD |
| Fermata Advisors, LLC | $1.1M | 25,630 | 0.21% | 10q | -2.1%-$23.0K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.0M | 24,470 | 0.01% | 5q | +5.7%+$54.7K |
| Stratos Investment Management, LLC | $861.6K | 20,921 | 0.03% | 2q | +5.9%+$48.1K |
| Kestra Advisory Services, LLC | $847.8K | 20,588 | 0.00% | 3q | +53.0%+$293.9K |
| Apollon Wealth Management, LLC | $775.3K | 18,826 | 0.01% | 7q | HELD |
| Baird Financial Group, Inc. | $726.8K | 17,650 | 0.00% | 9q | HELD |
| Mariner, LLC | $678.0K | 16,464 | 0.00% | 18q | -47.4%-$610.2K |
| Fulton Bank, N.A. | $569.6K | 13,833 | 0.02% | 3q | HELD |
| Advisors Preferred, LLC | $564.0K | 13,598 | 0.09% | new | NEW |
| Friday Financial | $476.1K | 11,444 | 0.13% | 4q | HELD |
| Private Advisor Group, LLC | $463.2K | 11,249 | 0.00% | 2q | +125.7%+$258.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $433.7K | 10,533 | 0.00% | 10q | -81.6%-$1.9M |
| JANE STREET GROUP, LLC | $416.7K | 10,120 | 0.00% | 5q | -92.3%-$5.0M |
| &PARTNERS | $408.3K | 10,002 | 0.00% | 10q | -2.4%-$10.1K |
| STIFEL FINANCIAL CORP | $363.6K | 8,828 | 0.00% | 8q | +1.9%+$6.9K |
| Regal Investment Advisors LLC | $362.2K | 8,795 | 0.02% | 7q | -3.3%-$12.4K |
| Heritage Wealth Management, Inc. | $298.6K | 7,251 | 0.07% | 9q | HELD |
| Avior Wealth Management, LLC | $286.6K | 6,960 | 0.01% | 26q | HELD |
| CITADEL ADVISORS LLC | $230.3K | 5,593 | 0.00% | 2q | -63.8%-$405.5K |
| HBK Sorce Advisory LLC | $224.1K | 5,123 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $210.9K | 5,120 | 0.00% | new | NEW |
| CITIGROUP INC | $170.9K | 4,151 | 0.00% | 3q | +28.9%+$38.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140.4K | 3,409 | 0.00% | 11q | +20.6%+$24.0K |
| PNC Financial Services Group, Inc. | $136.8K | 3,321 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $94.7K | 2,300 | 0.00% | new | NEW |
| BlackRock, Inc. | $88.6K | 2,151 | 0.00% | new | NEW |
| RMG Wealth Management LLC | $79.4K | 1,810 | 0.01% | 3q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $75.0K | 1,822 | 0.03% | 6q | +16.5%+$10.6K |
| FMR LLC | $72.4K | 1,757 | 0.00% | 10q | +9.8%+$6.5K |
| US BANCORP \DE\ | $71.5K | 1,737 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $59.6K | 1,448 | 0.00% | 12q | HELD |
| FIFTH THIRD BANCORP | $42.3K | 1,027 | 0.00% | 2q | HELD |
| Basepoint Wealth LLC | $39.9K | 968 | 0.02% | 3q | +2.2% |
| Salomon & Ludwin, LLC | $28.9K | 705 | 0.00% | 12q | HELD |
| Integrated Wealth Concepts LLC | $26.7K | 648 | 0.00% | new | NEW |
| TRUST CO OF VERMONT | $24.7K | 600 | 0.00% | 2q | HELD |
| MCDONALD PARTNERS LLC | $24.7K | 600 | 0.01% | new | NEW |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $16.5K | 400 | 0.00% | 2q | HELD |
| Strategic Advocates LLC | $14.1K | 342 | 0.05% | 4q | HELD |
| Geneos Wealth Management Inc. | $11.8K | 286 | 0.00% | 12q | HELD |
| LifeSteps Financial, Inc. | $7.6K | 185 | 0.00% | new | NEW |
| Founders Capital Management | $2.8K | 69 | 0.00% | 9q | HELD |
| HOEY INVESTMENTS, INC | $2.6K | 63 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $2.0K | 48 | 0.00% | 10q | HELD |
| VANGUARD ADVISERS INC | $2.0K | 48 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $923 | 22,423 | 0.04% | new | NEW |
| Janney Montgomery Scott LLC | $908 | 22,042 | 0.00% | 31q | -4.0% |
| Cambridge Investment Research Advisors, Inc. | $768 | 18,634 | 0.00% | 17q | +95.6% |
| Global Retirement Partners, LLC | $461 | 11 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $344.2M | 8,124,230 | 10 | 27 | 11 | 2.8% |
| Q1 2026 | 74 | $356.0M | 8,395,189 | 10 | 25 | 14 | 1.7% |
| Q4 2025 | 70 | $287.3M | 7,305,110 | 12 | 21 | 12 | 2.0% |
| Q3 2025 | 63 | $241.9M | 6,645,402 | 7 | 17 | 18 | 2.1% |
| Q2 2025 | 61 | $234.2M | 6,710,711 | 6 | 24 | 16 | 2.8% |
| Q1 2025 | 56 | $189.5M | 5,925,632 | 2 | 22 | 11 | 1.0% |
| Q4 2024 | 62 | $184.8M | 6,268,950 | 8 | 14 | 19 | 2.1% |
| Q3 2024 | 56 | $181.7M | 5,682,463 | 8 | 18 | 14 | 0.3% |
| Q2 2024 | 48 | $175.0M | 5,852,165 | 8 | 14 | 9 | 0.7% |
| Q1 2024 | 43 | $223.6M | 7,382,926 | 10 | 12 | 12 | 1.9% |
| Q4 2023 | 41 | $189.3M | 5,807,989 | 6 | 14 | 10 | 8.4% |
| Q3 2023 | 36 | $148.9M | 4,981,131 | 6 | 16 | 8 | 8.9% |
| Q2 2023 | 37 | $152.3M | 4,537,311 | 9 | 12 | 10 | 16.5% |
| Q1 2023 | 31 | $150.8M | 4,104,328 | 2 | 11 | 9 | 24.7% |
| Q4 2022 | 35 | $138.1M | 3,769,087 | 6 | 7 | 14 | 30.5% |
| Q3 2022 | 40 | $139.5M | 4,354,711 | 8 | 15 | 7 | 33.5% |
| Q2 2022 | 41 | $127.2M | 3,489,864 | 8 | 14 | 7 | 31.0% |
| Q1 2022 | 37 | $106.2M | 3,304,043 | 3 | 16 | 8 | 12.4% |
| Q4 2021 | 38 | $88.4M | 2,648,857 | 7 | 4 | 12 | 16.5% |
| Q3 2021 | 30 | $106.4M | 3,229,618 | 1 | 8 | 7 | 17.1% |
| Q2 2021 | 39 | $111.1M | 3,199,864 | 7 | 6 | 7 | 18.1% |
| Q1 2021 | 42 | $105.2M | 2,792,152 | 8 | 8 | 12 | 27.4% |
| Q4 2020 | 39 | $107.3M | 2,503,277 | 3 | 4 | 17 | 39.3% |
| Q3 2020 | 33 | $81.4M | 3,065,459 | 5 | 8 | 12 | 18.8% |
| Q2 2020 | 36 | $75.2M | 2,554,672 | 5 | 9 | 12 | 24.6% |
| Q1 2020 | 42 | $75.1M | 3,408,279 | 6 | 10 | 15 | 10.4% |
| Q4 2019 | 45 | $116.4M | 3,876,400 | 3 | 8 | 19 | 8.5% |
| Q3 2019 | 44 | $100.1M | 3,718,754 | 5 | 12 | 17 | 3.7% |
| Q2 2019 | 42 | $133.8M | 5,012,228 | 5 | 12 | 15 | 2.5% |
| Q1 2019 | 44 | $148.3M | 5,522,855 | 6 | 12 | 11 | 2.2% |
| Q4 2018 | 47 | $143.4M | 5,838,910 | 1 | 1 | 1 | 2.9% |