Alps International Sector DiIDOGETF
13F holders, Q2 2024 (June 30)51holders +4
8new positions
5sold out
$29.68avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Alps International Sector Di (IDOG) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 5 sold out. The largest holders were Avantax Planning Partners, Inc. ($36.4M), Morgan Stanley ($29.4M) and Avantax Advisory Services, Inc. ($17.2M).
- Company
- Alps International Sector Di
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.7M |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 640,638 shares bought and 350,503 shares sold, net +290,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Avantax Planning Partners, Inc. | 1.17% | Add +2.6% | 1,225,711 | $36.4M |
| Morgan Stanley | 0.00% | Add +7.8% | 991,291 | $29.4M |
| Avantax Advisory Services, Inc. | 0.12% | Add +10.3% | 580,371 | $17.2M |
| Bank of America Corp. | 0.00% | Reduce -30.3% | 504,072 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Add +70.2% | 460,955 | $13.7M |
| Del-Sette Capital Management, LLC | 9.25% | Reduce -8.1% | 379,631 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 278,283 | $8.3M |
| UBS Group AG | 0.00% | Add +3.2% | 228,007 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | New | 189,804 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.3% | 150,985 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 127,803 | $3.8M |
| ForthRight Wealth Management, LLC | 1.29% | Reduce -3.8% | 121,122 | $3.6M |
| First Horizon Advisors, Inc. | 0.10% | Reduce -0.0% | 115,834 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +42.4% | 104,465 | $3.1M |
| Genesee Capital Advisors, LLC | 1.42% | Add +2.1% | 97,359 | $2.9M |
| LPL Financial LLC | 0.00% | Add +11.2% | 82,612 | $2.5M |
| Cahill Financial Advisors Inc. | 0.25% | Add +0.2% | 61,491 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.0% | 48,805 | $1.4M |
| &partners | 0.05% | Add +36.6% | 37,934 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.2% | 28,072 | $833K |
| Fermata Advisors, LLC | 0.18% | Add +2.8% | 26,527 | $787K |
| Mariner, LLC | 0.00% | Reduce -3.2% | 25,068 | $744K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.6% | 24,627 | $731K |
| Raymond James & Associates | 0.00% | Add +7.3% | 21,708 | $644K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 18,731 | $556K |
| Baird Financial Group, Inc. | 0.00% | New | 16,944 | $503K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 14,912 | $443K |
| Wambolt & Associates, LLC | 0.12% | Reduce -37.9% | 14,201 | $425K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 8,865 | $263K |
| Mgo One Seven LLC | 0.01% | New | 8,815 | $262K |
| Cetera Investment Advisers | 0.00% | New | 8,316 | $247K |
| Heritage Wealth Management, Inc. | 0.08% | — | 7,908 | $241K |
| Creative Planning | 0.00% | No change | 7,781 | $231K |
| Avior Wealth Management, LLC | 0.01% | No change | 6,960 | $207K |
| Cwm, LLC | 0.00% | Add +2.3% | 2,409 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,014 | $60K |
| Lanark Financial, Inc. | 0.00% | No change | 1,578 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 1,517 | $45K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.9% | 1,251 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 1,241 | $37K |
| Private Trust Co. NA | 0.00% | No change | 1,157 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +50.2% | 901 | $27K |
| Comerica Bank | 0.00% | No change | 844 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 705 | $21K |
| Private Ocean, LLC | 0.00% | No change | 425 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 286 | $8K |
| FMR LLC | 0.00% | No change | 197 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 158 | $5K |
| Founders Capital Management | 0.00% | New | 69 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 48 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 10 | $304 |
"% of holder's portfolio" is IDOG's weight in each manager's 13F, not the share of Alps International Sector Di the manager owns.