Del-Sette Capital Management’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Del-Sette Capital Management’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	$18.7M	Buy	447,895 +28,075	+7%	+$1.14M	11.16%	1
2025 Q4	$16.2M	Buy	419,820 +14,845	+4%	+$553K	9.99%	1
2025 Q3	$14.4M	Sell	404,975 -5,010	-1%	-$177K	8.96%	1
2025 Q2	$13.9M	Sell	409,985 -21,284	-5%	-$695K	9.67%	1
2025 Q1	$13.7M	Buy	431,269 +40,561	+10%	+$1.25M	10.72%	2
2024 Q4	$11.3M	Sell	390,708 -1,737	-0.4%	-$52K	9.16%	3
2024 Q3	$12.5M	Buy	392,445 +12,814	+3%	+$394K	9.76%	1
2024 Q2	$11.3M	Sell	379,631 -33,647	-8%	-$1.02M	9.25%	2
2024 Q1	$12.3M	Sell	413,278 -214,355	-34%	-$6.29M	10.09%	2
2023 Q4	$18.7M	Buy	627,633 +1,260	+0.2%	+$35.2K	16.49%	1
2023 Q3	$17.1M	Buy	626,373 +6,295	+1%	+$177K	16.79%	1
2023 Q2	$17.4M	Buy	620,078 +18,451	+3%	+$518K	16.49%	1
2023 Q1	$16.6M	Buy	601,627 +76,789	+15%	+$2.09M	16.39%	1
2022 Q4	$13.4M	Sell	524,838 -106,177	-17%	-$2.57M	13.73%	2
2022 Q3	$13.4M	Sell	631,015 -91,845	-13%	-$2.23M	15.9%	2
2022 Q2	$18.2M	Buy	722,860 +152,072	+27%	+$4.15M	20.68%	2
2022 Q1	$16.1M	Buy	570,788 +239,674	+72%	+$6.81M	15.54%	2
2021 Q4	$9.23M	Buy	+331,114	New	+$9.1M	8.87%	3

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Del-Sette Capital Management's IDOG Position: Q1 2026 in Review

Del-Sette Capital Management increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 6.7% in Q1 2026, buying an estimated $1.14M and bringing the position to 447,895 shares worth $18.7M. The position accounts for 11.16% of the portfolio, ranked #1.

Del-Sette Capital Management first reported a position in IDOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.7M in Q4 2023. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

Del-Sette Capital Management held 447,895 shares of ALPS International Sector Dividend Dogs ETF worth $18.7M as of Q1 2026.
Del-Sette Capital Management bought 28,075 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $1.14M.
ALPS International Sector Dividend Dogs ETF made up 11.16% of Del-Sette Capital Management's portfolio in Q1 2026, its #1 holding.
Del-Sette Capital Management first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2021 and has held it in 18 quarters since.
Del-Sette Capital Management's ALPS International Sector Dividend Dogs ETF position peaked at $18.7M in Q4 2023.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.