Alps International Sector DiIDOGETF

13F holders, Q2 2025 (June 30)
64holders +6
7new positions
2sold out
$33.92avg. 13F price*

At the end of Q2 2025, 64 institutions reported holding Alps International Sector Di (IDOG) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($42.4M), Avantax Planning Partners, Inc. ($33.1M) and Avantax Advisory Services, Inc. ($27.4M).

Company
Alps International Sector Di
Filed as
ALPS ETF TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$7.0M
Exits2$11K

All 13F filers, Q1 2025 → Q2 2025: 781,735 shares bought and 83,961 shares sold, net +697,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Morgan Stanley 0.00% Add +19.2% 1,250,270 $42.4M
Avantax Planning Partners, Inc. 1.05% Reduce -2.4% 976,751 $33.1M
Avantax Advisory Services, Inc. 0.15% Add +5.6% 809,108 $27.4M
Del-Sette Capital Management, LLC 9.67% Reduce -4.9% 409,985 $13.9M
Focus Partners Advisor Solutions, LLC 0.16% Reduce -1.7% 347,791 $11.8M
Brady Martz Wealth Solutions, LLC 2.24% Reduce -1.7% 342,116 $11.6M
Bank of America Corp. 0.00% Add +3.9% 320,122 $10.9M
UBS Group AG 0.00% Add +16.4% 279,057 $9.5M
Wells Fargo & Company 0.00% Add +20.2% 206,418 $7.0M
Envestnet Asset Management Inc. 0.00% Add +9.7% 154,429 $5.2M
First Horizon Advisors, Inc. 0.12% Add +13.2% 135,357 $4.6M
ForthRight Wealth Management, LLC 1.43% Add +8.4% 134,915 $4.6M
American Alpha Advisors, LLC 3.29% Add +652.0% 120,129 $4.1M
Royal Bank of Canada 0.00% Add +4.4% 117,443 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -7.8% 111,601 $3.8M
Alps Advisors Inc. 0.02% New 97,965 $3.3M
Ameriprise Financial Inc. 0.00% Add +24.5% 95,999 $3.3M
Genesee Capital Advisors, LLC 1.43% Add +2.7% 93,936 $3.2M
LPL Financial LLC 0.00% Reduce -1.5% 77,456 $2.6M
Cahill Financial Advisors Inc. 0.28% Add +0.3% 67,545 $2.3M
Kestra Private Wealth Services, LLC 0.03% Add +0.3% 64,342 $2.2M
Old Mission Capital LLC 0.04% Reduce -16.7% 48,141 $1.6M
Jane Street Group, LLC 0.00% New 38,020 $1.3M
Jones Financial Companies LLLP 0.00% Add +38.9% 38,089 $1.3M
Raymond James Financial Inc. 0.00% Reduce -0.3% 34,850 $1.2M
Osaic Holdings, Inc. 0.00% Add +92.8% 32,343 $1.1M
Flow Traders U.S. LLC 0.04% New 31,148 $1.1M
Federation des caisses Desjardins du Quebec 0.00% No change 27,446 $931K
Fermata Advisors, LLC 0.25% Reduce -0.7% 27,417 $930K
Integrated Wealth Concepts LLC 0.01% Reduce -1.4% 26,573 $901K
Tocqueville Asset Management L.P. 0.01% New 24,953 $846K
Steward Partners Investment Advisory, LLC 0.01% Add +387.4% 24,514 $832K
Cetera Investment Advisers 0.00% Add +138.7% 21,876 $742K
Apollon Wealth Management, LLC 0.01% Reduce -10.0% 20,707 $702K
Mariner, LLC 0.00% Reduce -1.8% 20,650 $700K
Cwm, LLC 0.00% Add +36.3% 18,017 $611K
Baird Financial Group, Inc. 0.00% Add +5.6% 17,894 $607K
Janney Montgomery Scott LLC 0.00% Add +29.8% 17,562 $596K
Susquehanna International Group, LLP 0.00% New 13,420 $455K
&partners 0.00% Reduce -11.8% 10,533 $357K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.8% 9,668 $328K
Regal Investment Advisors LLC 0.02% Reduce -4.5% 9,606 $326K
Stifel Financial Corp. 0.00% Add +1.4% 9,497 $322K
Wambolt & Associates, LLC 0.10% Reduce -0.7% 8,350 $284K
Mgo One Seven LLC 0.01% Add +4.7% 8,049 $273K
Heritage Wealth Management, Inc. 0.09% Reduce -1.9% 7,756 $263K
Avior Wealth Management, LLC 0.01% No change 6,960 $236K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +765.9% 3,074 $104K
Northwestern Mutual Wealth Management Co. 0.00% Add +54.0% 2,360 $80K
PNC Financial Services Group, Inc. 0.00% No change 2,014 $68K
US Bancorp \de 0.00% New 1,737 $59K
Lanark Financial, Inc. 0.00% No change 1,580 $53K
FMR LLC 0.00% Add +4.3% 1,305 $44K
Comerica Bank 0.00% Add +199.1% 1,029 $35K
Private Trust Co. NA 0.00% Reduce -3.0% 821 $28K
Salomon & Ludwin, LLC 0.00% No change 705 $24K
Glass Jacobson Investment Advisors llc 0.01% No change 460 $16K
Brown Brothers Harriman & Co. 0.00% New 350 $12K
Geneos Wealth Management Inc. 0.00% No change 286 $10K
BlackRock, Inc. 0.00% No change 213 $7K
Founders Capital Management 0.00% No change 69 $2K
AdvisorNet Financial, Inc 0.00% No change 48 $2K
Global Retirement Partners, LLC 0.00% — 11 $363
Parkside Financial Bank & Trust 0.00% No change 8 $272

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