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

SecurityIDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,395,612 shares
Latest Disclosed Value $ 58,130,071
Morgan Stanley reports 1.37% decrease in ownership of IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,395,612 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF (US:IDOG) valued at $58,130,031 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,415,057 shares of ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF. This represents a change in shares of -1.37% during the quarter. The current value of the position is $59,843,843 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)
2026-05-15 2026-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,395,612 -19,445 -1.37 58,130 6.54 0.0035
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,415,057 150,309 11.88 54,565 21.19 0.0033
2026-02-13 2025-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,415,057 150,309 54,565 0.0033
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,264,748 14,478 1.16 45,025 6.17 0.0027
2025-11-14 2025-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,264,748 14,478 45,025 0.0027
2025-08-15 2025-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,250,270 201,287 19.19 42,409 27.72 0.0028
2025-05-15 2025-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,048,983 64,944 6.60 33,204 16.84 0.0024
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 984,039 -41,409 -4.04 28,419 -12.99 0.0020
2025-02-14 2024-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 984,039 -41,409 28,419 0.0020
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,025,448 34,157 3.45 32,663 11.02 0.0024
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,025,448 34,157 32,663 0.0024
2024-11-14 2024-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,025,448 34,157 32,663 0.0003
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR INTL SEC DV DOG 00162Q718 991,291 71,701 7.80 29,420 7.64 0.0023
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 991,291 71,701 29,420 0.0023
2024-08-14 2024-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 991,291 71,701 29,420 0.0023
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR INTL SEC DV DOG 00162Q718 919,590 234,013 34.13 27,330 33.45 0.0022
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 919,590 234,013 27,330 0.0003
2024-05-15 2024-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 919,590 234,013 27,330 0.0022
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 685,577 31,665 4.84 20,479 14.95 0.0018
2024-02-13 2023-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 685,577 31,665 20,479 0.0018
2023-11-15 2023-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 653,912 8,247 1.28 17,816 -1.51 0.0018
2023-08-14 2023-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 645,665 -68,181 -9.55 18,090 -8.41 0.0018
2023-05-15 2023-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 713,846 273,357 62.06 19,752 76.14 0.0021
2023-02-14 2022-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 440,489 61 0.01 11,215 19.48 0.0013
2022-11-14 2022-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 440,428 -559 -0.13 9,386 -15.40 0.0013
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 440,987 19,968 4.74 11,095 -6.39 0.0014
2022-08-15 2022-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 440,987 19,968 11,095 0.0014
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 421,019 7,920 1.92 11,852 2.92 0.0016
2022-05-13 2022-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 421,019 7,920 11,852 0.0016
2022-02-14 2021-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 413,099 -111,489 -21.25 11,516 -19.63 0.0014
2021-11-15 2021-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 524,588 -24,237 -4.42 14,329 -6.89 0.0019
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 548,825 -85,804 -13.52 15,389 -11.52 0.0020
2021-08-16 2021-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 548,825 -85,804 15,389 0.0004
2021-05-17 2021-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 634,629 20,769 3.38 17,392 8.93 0.0026
2021-02-16 2020-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 613,860 -22,303 -3.51 15,966 16.40 0.0025
2020-11-13 2020-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 636,163 -76,027 -10.68 13,716 -13.33 0.0027
2020-08-14 2020-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 712,190 -307,081 -30.13 15,825 -21.39 0.0035
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,019,271 -210,036 -17.09 20,131 -40.39 0.0055
2020-05-15 2020-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,019,271 -210,036 20,131 1,546.4805
2020-02-14 2019-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,229,307 -86,604 -6.58 33,769 -0.96 0.0079
2019-11-14 2019-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,315,911 -201,949 -13.30 34,096 -13.60 0.0090
2019-08-14 2019-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,517,860 -502,844 -24.88 39,464 -25.60 0.0105
2019-05-15 2019-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 2,020,704 144,905 7.72 53,044 18.71 0.0150
2019-02-14 2018-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,875,799 78,185 4.35 44,682 -7.46 0.0134
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,797,614 535,186 42.39 48,285 41.71 0.0121
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,797,614 0 48,285 0.0121
2018-11-14 2018-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,797,614 535,186 48,285
2019-04-23 2018-06-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,262,428 -183,754 -12.71 34,073 -14.85 0.0092
2018-08-14 2018-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,262,428 -183,754 34,073
2019-04-23 2018-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,446,182 140,067 10.72 40,016 6.94 0.0111
2018-05-14 2018-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,446,182 140,067 40,016
2019-04-23 2017-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 1,306,115 61,982 4.98 37,420 7.92 0.0102
2018-02-14 2017-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,306,115 61,982 37,420
2017-11-14 2017-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,244,133 81,014 6.97 34,674 12.62 0.0104
2017-08-11 2017-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 1,163,119 183,930 18.78 30,788 22.63 0.0093
2017-05-22 2017-03-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 979,189 516,008 111.41 25,107 129.39 0.0077
2017-05-12 2017-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 979,189 25,107
2017-02-22 2016-12-31 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 463,181 125,768 37.27 10,945 33.98 0.0036
2017-02-13 2016-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 463,181 10,945
2016-11-10 2016-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 337,413 176,257 109.37 8,169 117.96 0.0028
2016-08-12 2016-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 161,156 9,942 6.57 3,748 4.55 0.0014
2016-05-12 2016-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 151,214 -36,241 -19.33 3,585 -18.56 0.0014
2016-02-09 2015-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 187,455 -91,074 -32.70 4,402 -31.96 0.0016
2016-02-08 2015-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 278,529 -212,429 -43.27 6,470 -49.31 0.0024
2015-11-09 2015-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 278,529 6,470
2015-08-12 2015-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 490,958 204,259 71.25 12,765 65.14 0.0044
2015-05-14 2015-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 286,699 8,887 3.20 7,730 6.97 0.0028
2015-02-13 2014-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 277,812 -49,461 -15.11 7,226 -22.09 0.0026
2014-12-16 2014-09-30 13F/A-1 ALPS ETF TR INTL SEC DV DOG 00162Q718 327,273 -249,519 -43.26 9,275 -48.93 0.0036
2014-11-14 2014-09-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 327,273 9,275
2014-08-12 2014-06-30 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 576,792 182,556 46.31 18,160 52.32 0.0311
2014-05-13 2014-03-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 394,236 43,880 12.52 11,922 16.10 0.0050
2014-02-13 2013-12-31 13F ALPS ETF TR INTL SEC DV DOG 00162Q718 350,356 197,113 128.63 10,269 135.96 0.0044
2013-11-13 2013-09-30 13F ALPS INTEL STR COM 00162Q718 153,243 153,243 4,352 0.0021
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.