Commonwealth Equity Services’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Commonwealth Equity Services’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
2026 Q1	$4.65M	Sell	111,740 -2,440	-2%	-$99.3K	0.01%	1381
2025 Q4	$4.4M	Buy	114,180 +761	+0.7%	+$28.4K	0.01%	1411
2025 Q3	$4.04M	Buy	113,419 +1,818	+2%	+$64.1K	0.01%	1500
2025 Q2	$3.79M	Sell	111,601 -9,402	-8%	-$307K	0.01%	1518
2025 Q1	$3.83M	Sell	121,003 -14,083	-10%	-$434K	0.01%	1450
2024 Q4	$3.9M	Buy	135,086 +2,851	+2%	+$85.4K	0.01%	1398
2024 Q3	$4.21M	Sell	132,235 -18,750	-12%	-$577K	0.01%	1328
2024 Q2	$4.48M	Sell	150,985 -10,082	-6%	-$305K	0.01%	1256
2024 Q1	$4.79M	Sell	161,067 -30,880	-16%	-$906K	0.01%	1196
2023 Q4	$5.73M	Buy	191,947 +2,160	+1%	+$60.4K	0.01%	1027
2023 Q3	$5.17M	Buy	189,787 +7,512	+4%	+$211K	0.01%	1019
2023 Q2	$5.11M	Buy	182,275 +24,914	+16%	+$700K	0.01%	1025
2023 Q1	$4.35K	Buy	157,361 +27,348	+21%	+$743K	0.01%	1076
2022 Q4	$3.31M	Buy	130,013 +96	+0.1%	+$2.32K	0.01%	1188
2022 Q3	$2.77M	Sell	129,917 -2,838	-2%	-$68.9K	0.01%	1222
2022 Q2	$3.34M	Buy	132,755 +2,790	+2%	+$76.1K	0.01%	1117
2022 Q1	$3.66M	Buy	129,965 +1,770	+1%	+$50.3K	0.01%	1132
2021 Q4	$3.57M	Sell	128,195 -832	-0.6%	-$22.9K	0.01%	1108
2021 Q3	$3.52M	Buy	129,027 +1,812	+1%	+$51K	0.01%	1072
2021 Q2	$3.57M	Sell	127,215 -545	-0.4%	-$15.5K	0.01%	1046
2021 Q1	$3.5M	Sell	127,760 -33,786	-21%	-$919K	0.01%	975
2020 Q4	$4.2M	Sell	161,546 -2,877	-2%	-$68.7K	0.01%	814
2020 Q3	$3.54M	Buy	164,423 +13,403	+9%	+$306K	0.01%	793
2020 Q2	$3.35M	Sell	151,020 -540	-0.4%	-$11.5K	0.01%	763
2020 Q1	$2.99M	Sell	151,560 -5,648	-4%	-$138K	0.01%	718
2019 Q4	$4.32M	Sell	157,208 -3,350	-2%	-$89.8K	0.02%	673
2019 Q3	$4.16M	Sell	160,558 -110	-0.1%	-$2.81K	0.02%	652
2019 Q2	$4.18M	Sell	160,668 -5,920	-4%	-$154K	0.02%	634
2019 Q1	$4.37M	Sell	166,588 -1,702	-1%	-$44K	0.02%	613
2018 Q4	$4.01M	Buy	168,290 +8,227	+5%	+$207K	0.02%	571
2018 Q3	$4.3M	Buy	160,063 +11,899	+8%	+$321K	0.02%	591
2018 Q2	$4M	Buy	148,164 +16,464	+13%	+$462K	0.02%	587
2018 Q1	$3.64M	Buy	131,700 +32,609	+33%	+$939K	0.02%	599
2017 Q4	$2.84M	Buy	99,091 +10,108	+11%	+$286K	0.02%	675
2017 Q3	$2.48M	Buy	88,983 +2,319	+3%	+$63.2K	0.01%	704
2017 Q2	$2.29M	Buy	86,664 +14,372	+20%	+$379K	0.01%	714
2017 Q1	$1.85M	Buy	72,292 +11,206	+18%	+$276K	0.01%	775
2016 Q4	$1.44M	Buy	61,086 +16,528	+37%	+$387K	0.01%	865
2016 Q3	$1.08M	Buy	44,558 +3,484	+8%	+$83.4K	0.01%	964
2016 Q2	$955K	Buy	41,074 +2,496	+6%	+$58.9K	0.01%	1007
2016 Q1	$915K	Sell	38,578 -1,000	-3%	-$22.5K	0.01%	996
2015 Q4	$929K	Buy	39,578 +1,747	+5%	+$42.3K	0.01%	969
2015 Q3	$879K	Buy	37,831 +14,482	+62%	+$364K	0.01%	960
2015 Q2	$607K	Buy	23,349 +3,735	+19%	+$103K	0.01%	1225
2015 Q1	$529K	Buy	19,614 +1,027	+6%	+$27.6K	0.01%	1280
2014 Q4	$483K	Buy	+18,587	New	+$503K	0.01%	1305

Other funds holding IDOG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Commonwealth Equity Services's IDOG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 2.1% in Q1 2026, selling an estimated $99.3K and leaving 111,740 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1381.

Commonwealth Equity Services first reported a position in IDOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.73M in Q4 2023. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

Commonwealth Equity Services held 111,740 shares of ALPS International Sector Dividend Dogs ETF worth $4.65M as of Q1 2026.
Commonwealth Equity Services sold 2,440 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $99.3K.
ALPS International Sector Dividend Dogs ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1381 holding.
Commonwealth Equity Services first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2014 and has held it in 46 quarters since.
Commonwealth Equity Services's ALPS International Sector Dividend Dogs ETF position peaked at $5.73M in Q4 2023.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.