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Get Institutions for : 
Alps International Sector Dividend Dogs (IDOG)  
$30.83 0.28 (0.9%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
5,309,161  
% of shares held : 
88.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
133,652  
% of shares held change : 
  2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.77  
Last Quarter's Ending Price : 
$29.72  
Last Quarter's Average Price
$29.35  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,684
 1.52%
 
Increased Positions :
18
 298,165
 5.62%
 
Unchanged Positions :
8
 10,877
 0.2%
 
Decreased Positions :
12
-158,936
-2.99%
 
Closed Positions :
3
-86,261
-1.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12 - 2024-03-31 1,194,798 $35,509,000 268,269
   MORGAN STANLEY 2341 - 2024-03-31 919,590 $27,330,000 234,013
   BANK OF AMERICA CORP /DE/ 1870 - 2024-03-31 722,805 $21,482,000 19,045
   H D Vest Advisory Services 114 - 2024-03-31 526,146 $15,637,000 45,395
   WELLS FARGO & CO/MN 1658 - 2024-03-31 278,181 $8,268,000 63,737
   AMERIPRISE FINANCIAL INC 1932 - 2024-03-31 270,761 $8,045,000 252,504
   ENVESTNET ASSET MANAGEMENT INC 2187 - 2024-03-31 122,704 $3,647,000 6,501
   FTB Advisors Inc. 162 - 2024-03-31 115,862 $3,443,000 3,634
   LPL FINANCIAL CORP 2424 - 2024-03-31 74,302 $2,208,000 18,801
   ROYAL BANK OF CANADA 2453 - 2024-03-31 73,384 $2,181,000 2,358
   JANE STREET GROUP LLC 3462 - 2024-03-31 24,196 $719,000 24,196
   Integrated Wealth Concepts LLC 910 - 2024-03-31 22,891 $680,000 618
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2174 - 2024-03-31 18,925 $562,000 3,852
   JANNEY MONTGOMERY SCOTT LLC 2071 - 2024-03-31 15,065 $448,000 413
   CWM LLC 2071 - 2024-03-31 2,356 $70,000 17
   NBC SECURITIES INC. 1158 - 2024-03-31 1,578 $46,000 65
   PRIVATE TRUST CO NA 1242 - 2024-03-31 1,157 $34,000 5
   COMERICA BANK 2951 - 2024-03-31 844 $25,000 284

  18 Records found
  1    
  Page 1 of 1
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