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Get Institutions for : 
Alps International Sector Dividend Dogs (IDOG)  
$31.65 0.06 (0.19%) as of 4:30 Tue 5/21


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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 : 
 $26.85  
Last Quarter's Ending Price : 
 $29.87  
Last Quarter's Average Price : 
 $27.95  
Change from last quarter's     
avg. price to the last closing  : 
3.70 (13.24%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   Del-Sette Capital Management LLC 2 - 2024-03-31 413,278 $12,283,000 -214,355
   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
   UBS Group AG 1932 - 2024-03-31 220,992 $6,568,000 -19,544
   COMMONWEALTH EQUITY SERVICES LLC. 1187 - 2024-03-31 161,067 $4,787,000 -30,880
   ForthRight Wealth Management LLC 16 - 2024-03-31 125,873 $3,741,000 -6,024
   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
   Genesee Capital Advisors LLC 14 - 2024-03-31 95,330 $2,833,000 -920
   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
   OHE FINANCIAL INC 77 - 2024-03-31 61,371 $1,824,000 -1,524
   KESTRA PRIVATE WEALTH SERVICES LLC 454 *New 2024-03-31 49,822 $1,481,000 49,822
   Federation des caisses Desjardins du Quebec 755 - 2024-03-31 28,697 $853,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 179 *New 2024-03-31 27,776 $826,000 27,776
   CITADEL ADVISORS LLC 3266 - 2024-03-31 27,612 $821,000 -27,865
   MARINER WEALTH ADVISORS, LLC 1695 - 2024-03-31 25,906 $770,000 -416
   Fermata Advisors LLC 96 *New 2024-03-31 25,818 $767,000 25,818
   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
   Wambolt & Associates LLC 114 - 2024-03-31 22,854 $677,000 -16,472
   RAYMOND JAMES & ASSOCIATES 2916 - 2024-03-31 20,233 $601,000 -33,730
   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
   Advisor Group Holdings Inc. 3075 - 2024-03-31 13,803 $410,000 -376
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2901 - 2024-03-31 8,858 $263,000 -1,054
   CREATIVE PLANNING 2441 - 2024-03-31 7,781 $231,000 0
   Buckingham Strategic Partners 564 *New 2024-03-31 7,162 $213,000 7,162
   Nelson Van Denburg & Campbell Wealth Management Gr 700 - 2024-03-31 6,960 $207,000 0
   CWM LLC 2071 - 2024-03-31 2,356 $70,000 17
   BerganKDV Wealth Management LLC 346 - 2023-06-30 2,268 $64,000 -1,276
   PNC FINANCIAL SERVICES GROUP INC 2901 - 2024-03-31 2,014 $60,000 0
   NBC SECURITIES INC. 1158 - 2024-03-31 1,578 $46,000 65
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2109 - 2024-03-31 1,464 $44,000 0
   PRIVATE TRUST CO NA 1242 - 2024-03-31 1,157 $34,000 5
   COMERICA BANK 2951 - 2024-03-31 844 $25,000 284
   Salomon & Ludwin LLC 461 - 2024-03-31 705 $21,000 0
   Private Ocean LLC 342 *New 2024-03-31 425 $13,000 425
   Geneos Wealth Management Inc. 1559 - 2024-03-31 286 $9,000 0
   FMR LLC 4288 *New 2024-03-31 197 $6,000 197
   HARBOUR INVESTMENTS INC. 2355 - 2023-12-31 202 $6,000 0
   Beaird Harris Wealth Management LLC 449 *New 2024-03-31 58 $2,000 58
   AdvisorNet Financial Inc 1707 *New 2024-03-31 48 $1,000 48
   Tradition Wealth Management LLC 507 *Closed 2024-03-31 0 $0 -296
   ADVISORY SERVICES NETWORK, LLC 1930 *Closed 2024-03-31 0 $0 -80
   Stratos Wealth Advisors LLC 696 *Closed 2024-03-31 0 $0 -273,385
   DANA INVESTMENT ADVISORS INC 546 *Closed 2024-03-31 0 $0 -8,335
   Clarity Capital Partners LLC 124 *Closed 2024-03-31 0 $0 -8,839
   GRADIENT INVESTMENTS LLC 1518 *Closed 2024-03-31 0 $0 -150
   Scissortail Wealth Management LLC 189 *Closed 2024-03-31 0 $0 -8,608
   PROEQUITIES INC. 7504 - 2024-03-31 0 $0 0
   Fragasso Group Inc. 263 *Closed 2024-03-31 0 $0 -6,720
  56 Records found
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