Private Trust Company’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-821	Closed	-$27.8K	–	2614
2025 Q2	$27.8K	Sell	821 -25	-3%	-$816	﹤0.01%	1443
2025 Q1	$26.8K	Sell	846 -311	-27%	-$9.59K	﹤0.01%	1440
2024 Q4	$33.4K	Hold	1,157	–	–	﹤0.01%	1314
2024 Q3	$36.9K	Hold	1,157	–	–	﹤0.01%	1245
2024 Q2	$34.3K	Hold	1,157	–	–	﹤0.01%	1252
2024 Q1	$34.4K	Buy	1,157 +5	+0.4%	+$147	﹤0.01%	1244
2023 Q4	$34.4K	Buy	1,152 +12	+1%	+$335	﹤0.01%	1198
2023 Q3	$31.1K	Sell	1,140 -34	-3%	-$957	﹤0.01%	1189
2023 Q2	$32.9K	Buy	+1,174	New	+$33K	﹤0.01%	1178
2014 Q4	–	Sell	-500	Closed	-$14K	–	702
2014 Q3	$14K	Buy	+500	New	+$15.1K	﹤0.01%	964

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Private Trust Company's IDOG Position: Q3 2025 in Review

Private Trust Company sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q3 2025, closing a stake of 821 shares — an estimated $27.8K sold.

Private Trust Company first reported a position in IDOG in Q3 2014 and held it in 10 quarters. The position peaked at $36.9K in Q3 2024. 64 funds tracked by Wall St. Rank hold IDOG as of Q3 2025.

Private Trust Company reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 821 ALPS International Sector Dividend Dogs ETF shares in Q3 2025, an estimated $27.8K.
Private Trust Company first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2014 and held it in 10 quarters.
Private Trust Company's ALPS International Sector Dividend Dogs ETF position peaked at $36.9K in Q3 2024.
64 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.