Alps International Sector DiIDOGETF

13F holders, Q1 2024 (March 31)
47holders
1famous investor
$29.72avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding Alps International Sector Di (IDOG) in their 13F filings. The largest holders were Avantax Planning Partners, Inc. ($35.5M), Morgan Stanley ($27.3M) and Bank of America Corp. ($21.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alps International Sector Di
Filed as
ALPS ETF TR (Q1 2024)
CUSIP
00162Q718
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 47Q1 2024Q2 2024: 51Q2 2024Q3 2024: 59Q3 2024Q4 2024: 63Q4 2024Q1 2025: 58Q1 2025Q2 2025: 64Q2 2025Q3 2025: 64Q3 2025Q4 2025: 70Q4 2025Q1 2026: 72Q1 2026Q2 2026: 77Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$4.0M
Exits8$9.1M

Ownership 47 holders

Avantax Planning Partners, Inc. 1.15% Add +28.9% 1,194,798 $35.5M
Morgan Stanley 0.00% Add +34.1% 919,590 $27.3M
Bank of America Corp. 0.00% Add +2.7% 722,805 $21.5M
Avantax Advisory Services, Inc. 0.14% Add +9.4% 526,146 $15.6M
Del-Sette Capital Management, LLC 10.09% Reduce -34.1% 413,278 $12.3M
Wells Fargo & Company 0.00% Add +29.7% 278,181 $8.3M
Ameriprise Financial Inc. 0.00% Add +1383.0% 270,761 $8.0M
UBS Group AG 0.00% Reduce -8.1% 220,992 $6.6M
Commonwealth Equity Services, LLC 0.01% Reduce -16.1% 161,067 $4.8M
ForthRight Wealth Management, LLC 1.34% Reduce -4.6% 125,873 $3.7M
Envestnet Asset Management Inc. 0.00% Add +5.6% 122,704 $3.6M
First Horizon Advisors, Inc. 0.11% Add +3.2% 115,862 $3.4M
Genesee Capital Advisors, LLC 1.55% Reduce -1.0% 95,330 $2.8M
LPL Financial LLC 0.00% Add +33.9% 74,302 $2.2M
Royal Bank of Canada 0.00% Add +3.3% 73,384 $2.2M
Cahill Financial Advisors Inc. 0.25% Reduce -2.4% 61,371 $1.8M
Kestra Private Wealth Services, LLC 0.03% New 49,822 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -5.1% 28,697 $853K
&partners 0.11% New 27,776 $826K
Citadel Advisors 0.00% Reduce -50.2% 27,612 $821K
Mariner, LLC 0.00% Reduce -1.6% 25,906 $770K
Fermata Advisors, LLC 0.17% New 25,818 $767K
Jane Street Group, LLC 0.00% New 24,196 $719K
Integrated Wealth Concepts LLC 0.01% Add +2.8% 22,891 $680K
Wambolt & Associates, LLC 0.20% Reduce -41.9% 22,854 $677K
Raymond James & Associates 0.00% Reduce -62.5% 20,233 $601K
Cambridge Investment Research Advisors, Inc. 0.00% Add +25.6% 18,925 $562K
Janney Montgomery Scott LLC 0.00% Add +2.8% 15,065 $448K
Osaic Holdings, Inc. 0.00% Reduce -2.6% 13,803 $410K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -10.6% 8,858 $263K
Creative Planning 0.00% No change 7,781 $231K
Focus Partners Advisor Solutions, LLC 0.01% New 7,162 $213K
Avior Wealth Management, LLC 0.01% No change 6,960 $207K
Cwm, LLC 0.00% Add +0.7% 2,356 $70K
PNC Financial Services Group, Inc. 0.00% No change 2,014 $60K
Lanark Financial, Inc. 0.00% Add +4.3% 1,578 $46K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,464 $44K
Private Trust Co. NA 0.00% Add +0.4% 1,157 $34K
Comerica Bank 0.00% Add +50.7% 844 $25K
Salomon & Ludwin, LLC 0.00% No change 705 $21K
CoreCap Advisors, LLC 0.00% New 600 $18K
Private Ocean, LLC 0.00% New 425 $13K
Geneos Wealth Management Inc. 0.00% No change 286 $9K
Harbour Investments, Inc. 0.00% No change 202 $6K
FMR LLC 0.00% New 197 $6K
Beaird Harris Wealth Management, LLC 0.00% New 58 $2K
AdvisorNet Financial, Inc 0.00% New 48 $1K

"% of holder's portfolio" is IDOG's weight in each manager's 13F, not the share of Alps International Sector Di the manager owns.