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Get Institutions for : 
Alps International Sector Dividend Dogs (IDOG)  
$30.68 0.37 (1.22%) as of 4:30 Thu 5/9


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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  : 
2.73 (9.77%)  




 
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 - 2024-03-31 1,194,798 $35,509,000 268,269
   BANK OF AMERICA CORP /DE/ 1759 - 2023-12-31 703,760 $21,022,000 -4,518
   MORGAN STANLEY 2650 - 2023-12-31 685,577 $20,479,000 31,665
   H D Vest Advisory Services 116 - 2023-12-31 480,751 $14,361,000 41,561
   Del-Sette Capital Management LLC - 2024-03-31 413,278 $12,283,000 -214,355
   UBS Group AG 1668 - 2023-12-31 240,536 $7,185,000 -5,773
   WELLS FARGO & CO/MN 1770 - 2023-12-31 214,444 $6,406,000 1,789
   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 2129 - 2023-12-31 116,203 $3,471,000 11,785
   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
   ROYAL BANK OF CANADA 2523 - 2023-12-31 71,026 $2,122,000 -4,102
   OHE FINANCIAL INC 73 - 2023-12-31 62,895 $1,879,000 -3,645
   LPL FINANCIAL CORP 2557 - 2023-12-31 55,501 $1,658,000 21,699
   CITADEL ADVISORS LLC 2475 *New 2023-12-31 55,477 $1,657,000 55,477
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 49,822 $1,481,000 49,822
   WILEY BROS.-AINTREE CAPITAL LLC 179 *New 2024-03-31 27,776 $826,000 27,776
   MARINER WEALTH ADVISORS, LLC 1610 - 2023-12-31 26,322 $786,000 14,283
   Fermata Advisors LLC 96 *New 2024-03-31 25,818 $767,000 25,818
   Wambolt & Associates LLC - 2024-03-31 22,854 $677,000 -16,472
   Integrated Wealth Concepts LLC 878 - 2023-12-31 22,273 $665,000 1,025
   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
   AMERIPRISE FINANCIAL INC 3355 - 2023-12-31 18,257 $538,000 5,229
   JANNEY MONTGOMERY SCOTT LLC 2071 - 2024-03-31 15,065 $448,000 413
   Advisor Group Holdings Inc. 3273 - 2023-12-31 14,179 $424,000 -16,931
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2901 - 2024-03-31 8,858 $263,000 -1,054
   Scissortail Wealth Management LLC 128 *New 2023-12-31 8,608 $254,000 8,608
   DANA INVESTMENT ADVISORS INC 395 *New 2023-12-31 8,335 $249,000 8,335
   CREATIVE PLANNING 2287 - 2023-12-31 7,781 $232,000 -5,586
   Nelson Van Denburg & Campbell Wealth Management Gr - 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 2871 - 2023-12-31 2,014 $60,000 0
   NBC SECURITIES INC. 1158 - 2024-03-31 1,578 $46,000 65
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2079 *New 2023-12-31 1,464 $44,000 1,464
   PRIVATE TRUST CO NA 1242 - 2024-03-31 1,157 $34,000 5
   Salomon & Ludwin LLC - 2024-03-31 705 $21,000 0
   COMERICA BANK 2970 - 2023-12-31 560 $17,000 0
   Private Ocean LLC 342 *New 2024-03-31 425 $13,000 425
   Tradition Wealth Management LLC 1004 - 2023-12-31 296 $9,000 2
   Geneos Wealth Management Inc. - 2024-03-31 286 $9,000 0
   HARBOUR INVESTMENTS INC. 2355 - 2023-12-31 202 $6,000 0
   ADVISORY SERVICES NETWORK, LLC 3376 *New 2023-12-31 80 $2,000 80
   AdvisorNet Financial Inc 1707 *New 2024-03-31 48 $1,000 48
   Stratos Wealth Advisors LLC 696 *Closed 2024-03-31 0 $0 -273,385
   Clarity Capital Partners LLC *Closed 2024-03-31 0 $0 -8,839
   GOLDMAN SACHS GROUP INC/ 4654 *Closed 2023-12-31 0 $0 -58,124
   GRADIENT INVESTMENTS LLC 1518 *Closed 2024-03-31 0 $0 -150
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5763 *Closed 2023-12-31 0 $0 -22,745
   Fragasso Group Inc. 263 *Closed 2024-03-31 0 $0 -6,720
   Goss Wealth Management LLC 3931 *Closed 2023-12-31 0 $0 -5,392
  54 Records found
  1    
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