Osaic Holdings
IDOG icon

Osaic Holdings’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Osaic Holdings’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
Q2 		$2.67M Buy
64,787
+1,983
+3% +$85.2K ﹤0.01% 2068
2026
Q1 		$2.62M Buy
62,804
+8,975
+17% +$365K ﹤0.01% 1850
2025
Q4 		$2.08M Buy
53,829
+2,444
+5% +$91.1K ﹤0.01% 2059
2025
Q3 		$1.84M Buy
51,385
+19,042
+59% +$671K ﹤0.01% 2245
2025
Q2 		$1.1M Buy
32,343
+15,564
+93% +$508K ﹤0.01% 2440
2025
Q1 		$531K Buy
16,779
+1,798
+12% +$55.5K ﹤0.01% 2810
2024
Q4 		$433K Buy
14,981
+6,104
+69% +$183K ﹤0.01% 2929
2024
Q3 		$283K Buy
8,877
+7,626
+610% +$235K ﹤0.01% 3361
2024
Q2 		$37.1K Sell
1,251
-12,552
-91% -$380K ﹤0.01% 4910
2024
Q1 		$410K Sell
13,803
-376
-3% -$11K ﹤0.01% 3096
2023
Q4 		$424K Sell
14,179
-16,931
-54% -$473K ﹤0.01% 3292
2023
Q3 		$848K Buy
31,110
+17,491
+128% +$492K ﹤0.01% 2781
2023
Q2 		$382K Sell
13,619
-3,047
-18% -$85.6K ﹤0.01% 3379
2023
Q1 		$461K Buy
16,666
+402
+2% +$10.9K ﹤0.01% 3166
2022
Q4 		$414K Sell
16,264
-21,855
-57% -$529K ﹤0.01% 3189
2022
Q3 		$812K Buy
38,119
+2,888
+8% +$70.1K ﹤0.01% 2421
2022
Q2 		$886K Buy
35,231
+1,200
+4% +$32.7K ﹤0.01% 2395
2022
Q1 		$958K Buy
34,031
+254
+0.8% +$7.21K ﹤0.01% 2616
2021
Q4 		$942K Buy
33,777
+131
+0.4% +$3.6K ﹤0.01% 2461
2021
Q3 		$919K Sell
33,646
-3,666
-10% -$103K ﹤0.01% 2432
2021
Q2 		$1.05M Sell
37,312
-166
-0.4% -$4.73K ﹤0.01% 2315
2021
Q1 		$1.03M Buy
37,478
+3,443
+10% +$93.6K ﹤0.01% 2208
2020
Q4 		$885K Buy
34,035
+866
+3% +$20.7K ﹤0.01% 2148
2020
Q3 		$714K Sell
33,169
-1,093
-3% -$24.9K ﹤0.01% 2094
2020
Q2 		$762K Buy
34,262
+10,657
+45% +$226K ﹤0.01% 1972
2020
Q1 		$466K Buy
+23,605
New +$576K ﹤0.01% 2162

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's IDOG Position: Q2 2026 in Review

Osaic Holdings increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 3.2% in Q2 2026, buying an estimated $85.2K and bringing the position to 64,787 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Osaic Holdings first reported a position in IDOG in Q1 2020 and has held it in 26 quarters since. 78 funds tracked by Wall St. Rank hold IDOG as of Q2 2026.

  • Osaic Holdings held 64,787 shares of ALPS International Sector Dividend Dogs ETF worth $2.67M as of Q2 2026.
  • Osaic Holdings bought 1,983 ALPS International Sector Dividend Dogs ETF shares in Q2 2026, an estimated $85.2K.
  • ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2068 holding.
  • Osaic Holdings first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2020 and has held it in 26 quarters since.
  • 78 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.