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Wambolt & Associates’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Wambolt & Associates’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
Q2 		$284K Sell
8,350
-59
-0.7% -$1.93K 0.1% 150
2025
Q1 		$268K Sell
8,409
-432
-5% -$13.3K 0.09% 156
2024
Q4 		$255K Sell
8,841
-598
-6% -$17.9K 0.08% 165
2024
Q3 		$300K Sell
9,439
-4,762
-34% -$147K 0.08% 166
2024
Q2 		$425K Sell
14,201
-8,653
-38% -$262K 0.12% 137
2024
Q1 		$677K Sell
22,854
-16,472
-42% -$484K 0.2% 114
2023
Q4 		$1.17M Sell
39,326
-27,290
-41% -$763K 0.38% 88
2023
Q3 		$1.79M Sell
66,616
-10,566
-14% -$297K 0.65% 43
2023
Q2 		$2.16M Sell
77,182
-996
-1% -$28K 0.77% 31
2023
Q1 		$2.18M Sell
78,178
-1,962
-2% -$53.3K 0.77% 30
2022
Q4 		$2.04M Sell
80,140
-1,051
-1% -$25.4K 0.78% 32
2022
Q3 		$1.73M Buy
81,191
+41,753
+106% +$1.01M 0.73% 34
2022
Q2 		$992K Sell
39,438
-119
-0.3% -$3.25K 0.4% 92
2022
Q1 		$1.13M Sell
39,557
-2,432
-6% -$69.1K 0.41% 91
2021
Q4 		$1.17M Sell
41,989
-5,797
-12% -$159K 0.42% 86
2021
Q3 		$1.31M Sell
47,786
-4,824
-9% -$136K 0.53% 70
2021
Q2 		$1.48M Sell
52,610
-3,893
-7% -$111K 0.63% 45
2021
Q1 		$1.56M Sell
56,503
-15,912
-22% -$433K 0.81% 31
2020
Q4 		$1.88M Sell
72,415
-8,206
-10% -$196K 1.13% 15
2020
Q3 		$1.74M Sell
80,621
-9,727
-11% -$222K 1.3% 14
2020
Q2 		$2.01M Sell
90,348
-1,761
-2% -$37.3K 1.58% 9
2020
Q1 		$1.82M Sell
92,109
-5,167
-5% -$126K 1.88% 6
2019
Q4 		$2.67M Sell
97,276
-1,647
-2% -$44.2K 2.04% 6
2019
Q3 		$2.56M Sell
98,923
-560
-0.6% -$14.3K 2.12% 6
2019
Q2 		$2.59M Buy
99,483
+1,661
+2% +$43.3K 2.19% 6
2019
Q1 		$2.61M Buy
97,822
+3,545
+4% +$91.6K 2.37% 5
2018
Q4 		$2.25M Buy
+94,277
New +$2.37M 2.48% 5

Other funds holding IDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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 $662M AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wambolt & Associates's IDOG Position: Q2 2025 in Review

Wambolt & Associates reduced its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 0.7% in Q2 2025, selling an estimated $1.93K and leaving 8,350 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #150.

Wambolt & Associates first reported a position in IDOG in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.67M in Q4 2019. 64 funds tracked by Wall St. Rank hold IDOG as of Q2 2025.

  • Wambolt & Associates held 8,350 shares of ALPS International Sector Dividend Dogs ETF worth $284K as of Q2 2025.
  • Wambolt & Associates sold 59 ALPS International Sector Dividend Dogs ETF shares in Q2 2025, an estimated $1.93K.
  • ALPS International Sector Dividend Dogs ETF made up 0.1% of Wambolt & Associates's portfolio in Q2 2025, its #150 holding.
  • Wambolt & Associates first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's ALPS International Sector Dividend Dogs ETF position peaked at $2.67M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.