Alps International Sector DI ETF (IDOG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IDOG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 77

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.18

-1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IDOG (all 13F filers)

Morgan Stanley1.4 MBank or trading desk+34 K
Avantax Planning Partners929 KType not verified−8,126
Cetera Investment Advisers879 KWealth adviser+8,103
Del-Sette Capital Management451 KType not verified+2,743
Bank of America356 KBank or trading desk+20 K
Focus Partners Advisor Solutions352 KType not verified−1,023
Brady Martz Wealth Solutions341 KWealth adviser−1,023
LPL Financial326 KWealth adviser+18 K
MGO One Seven322 KType not verified+44 K
Wells Fargo299 KBank or trading desk+20 K

Filer	Type
Morgan Stanley	Bank or trading desk	1.4 M	+34 K	$58.9M
Avantax Planning Partners	Type not verified	929 K	−8,126	$38.3M
Cetera Investment Advisers	Wealth adviser	879 K	+8,103	$36.2M
Del-Sette Capital Management	Type not verified	451 K	+2,743	$18.6M
Bank of America	Bank or trading desk	356 K	+20 K	$14.7M
Focus Partners Advisor Solutions	Type not verified	352 K	−1,023	$14.5M
Brady Martz Wealth Solutions	Wealth adviser	341 K	−1,023	$14.0M
LPL Financial	Wealth adviser	326 K	+18 K	$13.4M
MGO One Seven	Type not verified	322 K	+44 K	$13.3M
Wells Fargo	Bank or trading desk	299 K	+20 K	$12.3M

Morgan Stanley
Shares
1.4 M
Change
+34 K
See more
Type
Bank or trading desk
Value
$58.9M
Avantax Planning Partners
Shares
929 K
Change
−8,126
See more
Type
Type not verified
Value
$38.3M
Cetera Investment Advisers
Shares
879 K
Change
+8,103
See more
Type
Wealth adviser
Value
$36.2M
Del-Sette Capital Management
Shares
451 K
Change
+2,743
See more
Type
Type not verified
Value
$18.6M
Bank of America
Shares
356 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$14.7M
Focus Partners Advisor Solutions
Shares
352 K
Change
−1,023
See more
Type
Type not verified
Value
$14.5M
Brady Martz Wealth Solutions
Shares
341 K
Change
−1,023
See more
Type
Wealth adviser
Value
$14.0M
LPL Financial
Shares
326 K
Change
+18 K
See more
Type
Wealth adviser
Value
$13.4M
MGO One Seven
Shares
322 K
Change
+44 K
See more
Type
Type not verified
Value
$13.3M
Wells Fargo
Shares
299 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$12.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗