ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US ˙ ARCA

SecurityIDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership62,804 shares
Latest Disclosed Value $ 2,615,765
Advisor Group Holdings, Inc. reports 16.67% increase in ownership of IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,804 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF (US:IDOG) valued at $2,615,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,829 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF. This represents a change in shares of 16.67% during the quarter. The current value of the position is $2,693,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 62,804 8,975 16.67 2,616 26.02 0.0022
2026-02-17 2025-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 53,829 2,444 4.76 2,076 13.08 0.0030
2025-11-14 2025-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 51,385 19,042 58.88 1,836 67.27 0.0026
2025-09-04 2025-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 32,343 15,564 92.76 1,097 106.59 0.0020
2025-08-13 2025-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 14,981 -1,798 433 0.0005
2025-05-12 2025-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 16,779 1,798 12.00 531 22.92 0.0012
2025-06-06 2024-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 14,981 6,104 68.76 433 53.19 0.0010
2025-02-07 2024-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 8,877 0 283 0.0007
2024-11-13 2024-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 8,877 7,626 609.59 283 662.16 0.0006
2024-08-13 2024-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,251 -12,552 -90.94 37 -90.98 0.0001
2024-05-10 2024-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 13,803 -376 -2.65 410 -3.07 0.0009
2024-02-12 2023-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 14,179 -16,931 -54.42 424 -50.06 0.0007
2023-11-13 2023-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 31,110 17,491 128.43 848 122.31 0.0013
2023-08-21 2023-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 13,619 -3,047 -18.28 382 -17.35 0.0007
2023-08-10 2023-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 13,619 -3,047 382 0.0001
2023-05-12 2023-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 16,666 402 2.47 461 11.35 0.0009
2023-02-10 2022-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 16,264 -21,855 -57.33 414 -49.01 0.0008
2022-11-14 2022-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 38,119 2,888 8.20 812 -8.35 0.0019
2022-08-10 2022-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 35,231 1,200 3.53 886 -7.52 0.0020
2022-05-04 2022-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 34,031 254 0.75 958 1.70 0.0019
2022-02-03 2021-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 33,777 131 0.39 942 2.50 0.0018
2021-11-05 2021-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 33,646 -3,666 -9.83 919 -12.14 0.0019
2021-08-02 2021-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 37,312 -166 -0.44 1,046 1.95 0.0023
2021-05-13 2021-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 37,478 3,443 10.12 1,026 15.93 0.0025
2021-02-10 2020-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 34,035 866 2.61 885 23.95 0.0024
2020-11-12 2020-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 33,169 -1,093 -3.19 714 -6.30 0.0021
2020-08-14 2020-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 34,262 10,657 45.15 762 63.52 0.0026
2020-05-18 2020-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 23,605 23,605 466 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.