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Colonial Trust’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Colonial Trust’s Portfolio IDOG Stock Details IDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,831
Closed -$168K – 1215
2024
Q4 		$168K Hold
5,831
– – 0.03% 344
2024
Q3 		$187K Buy
+5,831
New +$179K 0.03% 317

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial Trust's IDOG Position: Q1 2025 in Review

Colonial Trust sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q1 2025, closing a stake of 5,831 shares — an estimated $168K sold.

Colonial Trust first reported a position in IDOG in Q3 2024 and held it in 2 quarters. The position peaked at $187K in Q3 2024. 58 funds tracked by Wall St. Rank hold IDOG as of Q1 2025.

  • Colonial Trust reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 5,831 ALPS International Sector Dividend Dogs ETF shares in Q1 2025, an estimated $168K.
  • Colonial Trust first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2024 and held it in 2 quarters.
  • Colonial Trust's ALPS International Sector Dividend Dogs ETF position peaked at $187K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.