Alps International Sector DiIDOGETF

13F holders, Q4 2024 (December 31)
63holders +4
5new positions
3sold out
$28.88avg. 13F price*

At the end of Q4 2024, 63 institutions reported holding Alps International Sector Di (IDOG) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($28.4M), Avantax Planning Partners, Inc. ($28.3M) and Avantax Advisory Services, Inc. ($19.9M).

Company
Alps International Sector Di
Filed as
ALPS ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$14.1M
Exits3$252K

All 13F filers, Q3 2024 → Q4 2024: 743,688 shares bought and 503,926 shares sold, net +239,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Morgan Stanley 0.00% Reduce -4.0% 984,039 $28.4M
Avantax Planning Partners, Inc. 1.02% Add +1.5% 979,790 $28.3M
Avantax Advisory Services, Inc. 0.12% Add +11.8% 688,594 $19.9M
Ameriprise Financial Inc. 0.00% Add +22.1% 601,378 $17.4M
Del-Sette Capital Management, LLC 9.16% Reduce -0.4% 390,708 $11.3M
Focus Partners Advisor Solutions, LLC 0.17% New 353,859 $10.2M
Brady Martz Wealth Solutions, LLC 2.42% — 348,190 $10.0M
Bank of America Corp. 0.00% Reduce -44.2% 286,992 $8.3M
UBS Group AG 0.00% Reduce -5.1% 193,295 $5.6M
Wells Fargo & Company 0.00% Reduce -38.0% 189,435 $5.5M
Envestnet Asset Management Inc. 0.00% Add +1.6% 137,045 $4.0M
Commonwealth Equity Services, LLC 0.01% Add +2.2% 135,086 $3.9M
ForthRight Wealth Management, LLC 1.20% Add +3.7% 124,269 $3.6M
First Horizon Advisors, Inc. 0.10% Add +2.4% 120,714 $3.5M
Royal Bank of Canada 0.00% Add +3.4% 113,510 $3.3M
Old Mission Capital LLC 0.07% New 110,953 $3.2M
Genesee Capital Advisors, LLC 1.10% Reduce -1.9% 81,913 $2.4M
LPL Financial LLC 0.00% Reduce -5.7% 76,751 $2.2M
Kestra Private Wealth Services, LLC 0.03% Add +16.8% 67,925 $2.0M
Cahill Financial Advisors Inc. 0.26% Add +0.1% 67,489 $1.9M
Raymond James Financial Inc. 0.00% — 36,853 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -72.9% 29,547 $853K
Federation des caisses Desjardins du Quebec 0.00% No change 27,561 $796K
Integrated Wealth Concepts LLC 0.01% Add +1.9% 26,138 $755K
Fermata Advisors, LLC 0.14% Reduce -2.3% 25,639 $740K
&partners 0.01% Reduce -22.4% 22,569 $646K
Mariner, LLC 0.00% Add +15.4% 20,912 $604K
Jones Financial Companies LLLP 0.00% Add +244.9% 18,336 $530K
Baird Financial Group, Inc. 0.00% No change 16,944 $489K
Osaic Holdings, Inc. 0.00% Add +68.8% 14,981 $433K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.6% 13,923 $402K
American Alpha Advisors, LLC 0.36% Reduce -1.9% 13,526 $391K
Janney Montgomery Scott LLC 0.00% Add +0.3% 13,517 $390K
Cwm, LLC 0.00% Add +442.6% 13,196 $381K
Apollon Wealth Management, LLC 0.01% New 12,767 $369K
Stifel Financial Corp. 0.00% Reduce -2.0% 9,300 $269K
Regal Investment Advisors LLC 0.02% New 9,216 $266K
Cetera Investment Advisers 0.00% Reduce -4.8% 8,920 $258K
Wambolt & Associates, LLC 0.08% Reduce -6.3% 8,841 $255K
Jane Street Group, LLC 0.00% Add +6.2% 8,659 $250K
Mgo One Seven LLC 0.01% Reduce -9.8% 8,274 $239K
Heritage Wealth Management, Inc. 0.08% No change 7,908 $228K
Avior Wealth Management, LLC 0.01% No change 6,960 $201K
Colonial Trust Co / SC 0.03% No change 5,831 $168K
Sierra Ocean, LLC 0.08% — 3,432 $99K
PNC Financial Services Group, Inc. 0.00% No change 2,014 $58K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.6% 1,532 $44K
Private Trust Co. NA 0.00% No change 1,157 $33K
Steward Partners Investment Advisory, LLC 0.00% Reduce -39.1% 1,000 $29K
Salomon & Ludwin, LLC 0.00% No change 705 $20K
Kohmann Bosshard Financial Services, LLC 0.00% New 630 $18K
Glass Jacobson Investment Advisors llc 0.00% Add +191.1% 460 $13K
Comerica Bank 0.00% Reduce -59.2% 344 $10K
Geneos Wealth Management Inc. 0.00% No change 286 $8K
BlackRock, Inc. 0.00% No change 213 $6K
CoreCap Advisors, LLC 0.00% No change 200 $6K
FMR LLC 0.00% Reduce -0.5% 197 $6K
Ameriflex Group, Inc. 0.00% — 113 $3K
Founders Capital Management 0.00% No change 69 $2K
AdvisorNet Financial, Inc 0.00% No change 48 $1K
Global Retirement Partners, LLC 0.00% No change 10 $300
Parkside Financial Bank & Trust 0.00% No change 8 $232
Lanark Financial, Inc. 0.00% — 1 $45

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