Jane Street’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Jane Street’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	$5.5M	Buy	131,929 +76,756	+139%	+$3.12M	﹤0.01%	3369
2025 Q4	$2.13M	Buy	55,173 +24,252	+78%	+$904K	﹤0.01%	4696
2025 Q3	$1.1M	Sell	30,921 -7,099	-19%	-$250K	﹤0.01%	6118
2025 Q2	$1.29M	Buy	+38,020	New	+$1.24M	﹤0.01%	5155
2025 Q1	–	Sell	-8,659	Closed	-$250K	–	9942
2024 Q4	$250K	Buy	8,659 +506	+6%	+$15.2K	﹤0.01%	8040
2024 Q3	$260K	Buy	+8,153	New	+$251K	﹤0.01%	8260
2024 Q2	–	Sell	-24,196	Closed	-$719K	–	9745
2024 Q1	$719K	Buy	+24,196	New	+$710K	﹤0.01%	6036
2023 Q4	–	Sell	-22,745	Closed	-$620K	–	9465
2023 Q3	$620K	Sell	22,745 -192,667	-89%	-$5.42M	﹤0.01%	5943
2023 Q2	$6.04M	Buy	215,412 +128,575	+148%	+$3.61M	﹤0.01%	2489
2023 Q1	$2.4M	Sell	86,837 -195,508	-69%	-$5.31M	﹤0.01%	3506
2022 Q4	$7.19M	Sell	282,345 -46,346	-14%	-$1.12M	﹤0.01%	2005
2022 Q3	$7M	Buy	+328,691	New	+$7.98M	﹤0.01%	2127
2022 Q2	–	Sell	-46,570	Closed	-$1.31M	–	10160
2022 Q1	$1.31M	Sell	46,570 -19,492	-30%	-$554K	﹤0.01%	5562
2021 Q4	$1.84M	Sell	66,062 -65,247	-50%	-$1.79M	﹤0.01%	4642
2021 Q3	$3.59M	Buy	131,309 +91,522	+230%	+$2.57M	﹤0.01%	3322
2021 Q2	$1.12M	Buy	39,787 +2,720	+7%	+$77.5K	﹤0.01%	5599
2021 Q1	$1.02M	Buy	37,067 +21,354	+136%	+$581K	﹤0.01%	5421
2020 Q4	$409K	Sell	15,713 -30,289	-66%	-$724K	﹤0.01%	6011
2020 Q3	$992K	Sell	46,002 -34,278	-43%	-$782K	﹤0.01%	4109
2020 Q2	$1.78M	Sell	80,280 -30,337	-27%	-$643K	﹤0.01%	3220
2020 Q1	$2.19M	Buy	+110,617	New	+$2.7M	﹤0.01%	1936
2019 Q4	–	Sell	-10,575	Closed	-$274K	–	5366
2019 Q3	$274K	Sell	10,575 -25,925	-71%	-$663K	﹤0.01%	4271
2019 Q2	$949K	Buy	36,500 +8,434	+30%	+$220K	﹤0.01%	2766
2019 Q1	$737K	Sell	28,066 -55,847	-67%	-$1.44M	﹤0.01%	3187
2018 Q4	$2M	Buy	83,913 +45,213	+117%	+$1.14M	﹤0.01%	1736
2018 Q3	$1.04M	Buy	38,700 +22,902	+145%	+$618K	﹤0.01%	2720
2018 Q2	$426K	Buy	+15,798	New	+$444K	﹤0.01%	3758
2018 Q1	–	Sell	-44,179	Closed	-$1.27M	–	5061
2017 Q4	$1.27M	Sell	44,179 -28,779	-39%	-$814K	﹤0.01%	2059
2017 Q3	$2.03M	Buy	+72,958	New	+$1.99M	0.01%	1579
2017 Q2	–	Sell	-65,971	Closed	-$1.69M	–	4581
2017 Q1	$1.69M	Buy	+65,971	New	+$1.62M	0.01%	1538
2016 Q4	–	Sell	-53,986	Closed	-$1.31M	–	4276
2016 Q3	$1.31M	Buy	+53,986	New	+$1.29M	0.01%	1633
2016 Q1	–	Sell	-45,581	Closed	-$1.07M	–	4333
2015 Q4	$1.07M	Sell	45,581 -851	-2%	-$20.6K	0.01%	1664
2015 Q3	$1.08M	Buy	46,432 +6,747	+17%	+$169K	0.01%	1569
2015 Q2	$1.03M	Buy	39,685 +25,907	+188%	+$717K	0.01%	1527
2015 Q1	$371K	Buy	13,778 +2,943	+27%	+$79K	﹤0.01%	2327
2014 Q4	$282K	Buy	+10,835	New	+$293K	﹤0.01%	1934
2014 Q2	–	Sell	-14,331	Closed	-$433K	–	2818
2014 Q1	$433K	Sell	14,331 -18,699	-57%	-$547K	﹤0.01%	1704
2013 Q4	$968K	Buy	+33,030	New	+$957K	0.01%	810

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

Jane Street's IDOG Position: Q1 2026 in Review

Jane Street increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 139% in Q1 2026, buying an estimated $3.12M and bringing the position to 131,929 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Jane Street first reported a position in IDOG in Q4 2013 and has held it in 38 quarters since. The position peaked at $7.19M in Q4 2022. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

Jane Street held 131,929 shares of ALPS International Sector Dividend Dogs ETF worth $5.5M as of Q1 2026.
Jane Street bought 76,756 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $3.12M.
ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3369 holding.
Jane Street first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2013 and has held it in 38 quarters since.
Jane Street's ALPS International Sector Dividend Dogs ETF position peaked at $7.19M in Q4 2022.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.