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

Payne 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 Q2	$2.45M	Buy	59,572 +62	+0.1%	+$2.66K	2.04%	18
2026 Q1	$2.48M	Sell	59,510 -1,998	-3%	-$81.3K	2.28%	13
2025 Q4	$2.37M	Buy	61,508 +131	+0.2%	+$4.88K	2.41%	17
2025 Q3	$2.19M	Buy	+61,377	New	+$2.16M	2.22%	17

Other funds holding IDOG

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 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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Payne Capital's IDOG Position: Q2 2026 in Review

Payne Capital increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 0.1% in Q2 2026, buying an estimated $2.66K and bringing the position to 59,572 shares worth $2.45M. The position accounts for 2.04% of the portfolio, ranked #18.

Payne Capital first reported a position in IDOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.48M in Q1 2026. 77 funds tracked by Wall St. Rank hold IDOG as of Q2 2026.

Payne Capital held 59,572 shares of ALPS International Sector Dividend Dogs ETF worth $2.45M as of Q2 2026.
Payne Capital bought 62 ALPS International Sector Dividend Dogs ETF shares in Q2 2026, an estimated $2.66K.
ALPS International Sector Dividend Dogs ETF made up 2.04% of Payne Capital's portfolio in Q2 2026, its #18 holding.
Payne Capital first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2025 and has held it in 4 quarters since.
Payne Capital's ALPS International Sector Dividend Dogs ETF position peaked at $2.48M in Q1 2026.
77 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.