Old Mission Capital’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Old Mission Capital’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	$1.6M	Buy	38,369 +7,097	+23%	+$289K	0.03%	284
2025 Q4	$1.21M	Sell	31,272 -13,292	-30%	-$495K	0.03%	338
2025 Q3	$1.59M	Sell	44,564 -3,577	-7%	-$126K	0.03%	288
2025 Q2	$1.63M	Sell	48,141 -9,649	-17%	-$315K	0.03%	281
2025 Q1	$1.83M	Sell	57,790 -53,163	-48%	-$1.64M	0.02%	256
2024 Q4	$3.2M	Buy	+110,953	New	+$3.32M	0.05%	152
2023 Q3	–	Sell	-20,169	Closed	-$565K	–	1422
2023 Q2	$565K	Buy	+20,169	New	+$567K	0.01%	611
2023 Q1	–	Sell	-40,648	Closed	-$1.03M	–	1568
2022 Q4	$1.03M	Sell	40,648 -49,047	-55%	-$1.19M	0.03%	491
2022 Q3	$1.91M	Buy	89,695 +37,179	+71%	+$903K	0.06%	243
2022 Q2	$1.32M	Buy	52,516 +27,658	+111%	+$755K	0.04%	461
2022 Q1	$700K	Buy	+24,858	New	+$706K	0.02%	601
2018 Q2	–	Sell	-20,103	Closed	-$556K	–	318
2018 Q1	$556K	Buy	20,103 +10,379	+107%	+$299K	0.07%	136
2017 Q4	$279K	Buy	+9,724	New	+$275K	0.02%	316
2016 Q4	–	Sell	-30,405	Closed	-$736K	–	416
2016 Q3	$736K	Buy	30,405 +16,190	+114%	+$387K	0.05%	203
2016 Q2	$331K	Buy	+14,215	New	+$335K	0.02%	247
2016 Q1	–	Sell	-23,853	Closed	-$560K	–	300
2015 Q4	$560K	Buy	+23,853	New	+$578K	0.07%	158
2015 Q3	–	Sell	-7,868	Closed	-$205K	–	263
2015 Q2	$205K	Buy	+7,868	New	+$218K	0.03%	201
2015 Q1	–	Sell	-11,528	Closed	-$300K	–	251
2014 Q4	$300K	Buy	+11,528	New	+$312K	0.05%	173

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

Old Mission Capital's IDOG Position: Q1 2026 in Review

Old Mission Capital increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 23% in Q1 2026, buying an estimated $289K and bringing the position to 38,369 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #284.

Old Mission Capital first reported a position in IDOG in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.2M in Q4 2024. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

Old Mission Capital held 38,369 shares of ALPS International Sector Dividend Dogs ETF worth $1.6M as of Q1 2026.
Old Mission Capital bought 7,097 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $289K.
ALPS International Sector Dividend Dogs ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #284 holding.
Old Mission Capital first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2014 and has held it in 18 quarters since.
Old Mission Capital's ALPS International Sector Dividend Dogs ETF position peaked at $3.2M in Q4 2024.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.