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IDOG — ALPS INTERNATIONAL SECTOR DI

Reported value held$100.45M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$98.87M · 2.40M sh
New / Add / Cut / Exit1 / 6 / 1 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +4.2% (+96.42K sh)
Institutional value change Up +3.0%

As of Q2 2026, 9 SEC-registered investment managers reported holding IDOG (ALPS INTERNATIONAL SECTOR DI) in their latest 13F filings, with a combined reported value of $98.87M across 2.40M shares. That is +4.2% by share count (+96.42K shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.43M $58.88M 0.00% Add
Bank of America Corp history Q2 2026 355.86K $14.65M 0.00% Add
Wells Fargo & Co history Q2 2026 299.32K $12.33M 0.00% Add
UBS Group AG history Q2 2026 298.82K $12.31M 0.00% Add
Goldman Sachs Group history Q3 2023 58.12K $1.58M 0.00% New
Citadel Advisors history Q2 2026 5.59K $230.32K 0.00% Reduce
Citigroup Inc history Q2 2026 4.15K $170.94K 0.00% Add
PNC Financial Services history Q2 2026 3.32K $136.76K 0.00% Hold
BlackRock Inc history Q2 2026 2.15K $88.58K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.76K $72.35K 0.00% Add
JPMorgan Chase & Co history Q3 2022 172 $4.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 524.59K 413.10K 421.02K 440.99K 440.43K 440.49K 713.85K 645.66K 653.91K 685.58K 919.59K 991.29K 1.03M 984.04K 1.05M 1.25M 1.26M 1.42M 1.40M 1.43M
Bank of America Corp 310.68K 320.60K 391.99K 236.25K 756.22K 736.73K 707.91K 696.49K 708.28K 703.76K 722.80K 504.07K 514.25K 286.99K 308.23K 320.12K 322.14K 332.51K 335.92K 355.86K
Wells Fargo & Co 440.27K 169.75K 168.26K 166.32K 162.22K 142.12K 146.44K 199.36K 212.66K 214.44K 278.18K 278.28K 305.54K 189.44K 171.70K 206.42K 218.60K 252.18K 279.49K 299.32K
UBS Group AG 350.11K 351.33K 401.70K 401.53K 389.83K 372.64K 320.17K 320.59K 246.31K 240.54K 220.99K 228.01K 203.73K 193.29K 239.80K 279.06K 264.62K 257.37K 269.83K 298.82K
Citadel Advisors — 22.67K 26.66K — 23.61K 55.93K 16.87K — — 55.48K 27.61K — — — — — 28.90K — 15.44K 5.59K
Citigroup Inc — — — — — — — — — — — — — — — — — 714 3.22K 4.15K
PNC Financial Services 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 2.01K 3.32K 3.32K
BlackRock Inc — — — — — — — — — — — — 213 213 213 213 213 213 — 2.15K
Fidelity Management & Research (FMR) — — — — 98 1.22K — 554 — — 197 197 198 197 1.25K 1.30K 1.30K 1.30K 1.60K 1.76K
JPMorgan Chase & Co — — — — 172 — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — 58.12K — — — — — — — — — — —

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