Fermata Advisors’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Fermata Advisors’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 Q3	$576K	Sell	13,692 -11,938	-47%	-$518K	0.11%	154
2026 Q2	$1.06M	Sell	25,630 -558	-2%	-$24K	0.21%	102
2026 Q1	$1.09M	Sell	26,188 -125	-0.5%	-$5.09K	0.25%	95
2025 Q4	$1.01M	Sell	26,313 -332	-1%	-$12.4K	0.24%	92
2025 Q3	$949K	Sell	26,645 -772	-3%	-$27.2K	0.24%	92
2025 Q2	$930K	Sell	27,417 -188	-0.7%	-$6.14K	0.25%	95
2025 Q1	$874K	Buy	27,605 +1,966	+8%	+$60.6K	0.16%	109
2024 Q4	$740K	Sell	25,639 -612	-2%	-$18.3K	0.14%	106
2024 Q3	$836K	Sell	26,251 -276	-1%	-$8.5K	0.17%	91
2024 Q2	$787K	Buy	26,527 +709	+3%	+$21.5K	0.18%	90
2024 Q1	$767K	Buy	+25,818	New	+$758K	0.17%	96

Other funds holding IDOG

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Fermata Advisors's IDOG Position: Q3 2026 in Review

Fermata Advisors reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 47% in Q3 2026, selling an estimated $518K and leaving 13,692 shares worth $576K. The position accounts for 0.11% of the portfolio, ranked #154.

Fermata Advisors first reported a position in IDOG in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2026. 12 funds tracked by Wall St. Rank hold IDOG as of Q3 2026.

Fermata Advisors held 13,692 shares of ALPS International Sector Dividend Dogs ETF worth $576K as of Q3 2026.
Fermata Advisors sold 11,938 ALPS International Sector Dividend Dogs ETF shares in Q3 2026, an estimated $518K.
ALPS International Sector Dividend Dogs ETF made up 0.11% of Fermata Advisors's portfolio in Q3 2026, its #154 holding.
Fermata Advisors first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2024 and has held it in 11 quarters since.
Fermata Advisors's ALPS International Sector Dividend Dogs ETF position peaked at $1.09M in Q1 2026.
12 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.