ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US ˙ ARCA

SecurityIDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
InstitutionCwm, Llc
Latest Disclosed Ownership17,057 shares
Latest Disclosed Value $ 710,447
Cwm, Llc reports 8.11% decrease in ownership of IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,057 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF (US:IDOG) valued at $710,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,562 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF. The current value of the position is $746,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 17,057 -1,505 -8.11 710 0.0018
2026-01-26 2025-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 18,562 -2,076 -10.06 1 0.0019
2025-10-15 2025-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 20,638 2,621 14.55 1 0.0022
2025-07-25 2025-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 18,017 4,796 36.28 1 0.0022
2025-05-01 2025-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 13,221 25 0.19 0 0.0017
2025-02-04 2024-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 13,196 10,764 442.60 0 0.0016
2024-10-08 2024-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,432 23 0.95 0 0.0003
2024-07-10 2024-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,409 53 2.25 0 0.0003
2024-04-05 2024-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,356 17 0.73 0 0.0003
2024-02-01 2023-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,339 19 0.82 0 0.0004
2023-10-11 2023-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,320 20 0.87 0 0.0004
2023-08-03 2023-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,300 52 2.31 0 0.0004
2023-05-01 2023-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,248 28 1.26 0 0.0004
2023-02-01 2022-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,220 14 0.63 0 -100.00 0.0004
2022-10-27 2022-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,206 26 1.19 47 -14.55 0.0004
2022-07-28 2022-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,180 31 1.44 55 -8.33 0.0004
2022-04-21 2022-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,149 26 1.22 60 1.69 0.0004
2022-01-31 2021-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,123 31 1.48 59 0.00 0.0004
2021-09-15 2021-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-07-29 2021-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 59 0.0005
2021-09-15 2021-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-04-27 2021-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,061 -31 56 0.0005
2021-09-15 2020-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-01-27 2020-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,043 -49 53 0.0005
2021-09-15 2020-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-15 2020-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-15 2020-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-14 2019-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-14 2019-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-14 2019-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 0 0.00 59 0.00 0.0005
2021-09-02 2019-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 2,092 2,092 59 0.0005
2016-04-18 2016-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 0 0.0000
2016-02-01 2015-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 0 -1,319 -100.00 0 -100.00
2015-10-30 2015-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,319 1,319 31 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.