Alps International Sector DiIDOGETF
13F holders, Q3 2024 (September 30)59holders +8
7new positions
0sold out
$31.86avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Alps International Sector Di (IDOG) in their 13F filings, up 8 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($32.7M), Avantax Planning Partners, Inc. ($30.7M) and Avantax Advisory Services, Inc. ($19.6M).
- Company
- Alps International Sector Di
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $838K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 221,864 shares bought and 427,899 shares sold, net −206,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +3.5% | 1,025,448 | $32.7M |
| Avantax Planning Partners, Inc. | 1.10% | Reduce -21.3% | 965,147 | $30.7M |
| Avantax Advisory Services, Inc. | 0.13% | Add +6.1% | 615,810 | $19.6M |
| Bank of America Corp. | 0.00% | Add +2.0% | 514,249 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 492,384 | $15.7M |
| Del-Sette Capital Management, LLC | 9.76% | Add +3.4% | 392,445 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 305,543 | $9.7M |
| UBS Group AG | 0.00% | Reduce -10.7% | 203,727 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 134,951 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 132,235 | $4.2M |
| ForthRight Wealth Management, LLC | 1.27% | Reduce -1.0% | 119,871 | $3.8M |
| First Horizon Advisors, Inc. | 0.10% | Add +1.7% | 117,854 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 109,733 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.5% | 109,202 | $3.5M |
| Genesee Capital Advisors, LLC | 1.28% | Reduce -14.3% | 83,464 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 81,413 | $2.6M |
| Cahill Financial Advisors Inc. | 0.29% | Add +9.6% | 67,418 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +19.1% | 58,136 | $1.9M |
| &partners | 0.02% | Reduce -23.4% | 29,078 | $926K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.8% | 27,561 | $878K |
| Fermata Advisors, LLC | 0.17% | Reduce -1.0% | 26,251 | $836K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.2% | 25,658 | $817K |
| Raymond James & Associates | 0.00% | Add +0.3% | 21,776 | $694K |
| Mariner, LLC | 0.00% | Reduce -27.7% | 18,123 | $577K |
| Baird Financial Group, Inc. | 0.00% | No change | 16,944 | $540K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 16,107 | $513K |
| American Alpha Advisors, LLC | 0.41% | — | 13,794 | $439K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.6% | 13,479 | $429K |
| Stifel Financial Corp. | 0.00% | New | 9,492 | $302K |
| Wambolt & Associates, LLC | 0.08% | Reduce -33.5% | 9,439 | $300K |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 9,366 | $298K |
| Mgo One Seven LLC | 0.01% | Add +4.0% | 9,171 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +609.6% | 8,877 | $283K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 8,619 | $275K |
| Jane Street Group, LLC | 0.00% | New | 8,153 | $260K |
| Heritage Wealth Management, Inc. | 0.08% | No change | 7,908 | $252K |
| Avior Wealth Management, LLC | 0.01% | No change | 6,960 | $222K |
| Creative Planning | 0.00% | Reduce -12.9% | 6,777 | $216K |
| Colonial Trust Co / SC | 0.03% | New | 5,831 | $187K |
| Jones Financial Companies LLLP | 0.00% | Add +328.4% | 5,317 | $171K |
| Cwm, LLC | 0.00% | Add +0.9% | 2,432 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,014 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.1% | 1,882 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,643 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +2.1% | 1,611 | $51K |
| Private Trust Co. NA | 0.00% | No change | 1,157 | $37K |
| Comerica Bank | 0.00% | No change | 844 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 705 | $22K |
| Assetmark, Inc. | 0.00% | New | 703 | $22K |
| Fourpath Capital Management, LLC | 0.00% | New | 435 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 286 | $9K |
| BlackRock, Inc. | 0.00% | — | 213 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.8% | 200 | $6K |
| FMR LLC | 0.00% | Add +0.5% | 198 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 158 | $5K |
| Founders Capital Management | 0.00% | No change | 69 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 48 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 10 | $329 |
| Parkside Financial Bank & Trust | 0.00% | New | 8 | $255 |
"% of holder's portfolio" is IDOG's weight in each manager's 13F, not the share of Alps International Sector Di the manager owns.