IDOG β€” ALPS ETF TR

Ownership history in Genesee Capital Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

Genesee Capital Advisors, LLC reported ALPS ETF TR (IDOG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.77% in 2023 Q4. The latest visible filing shows IDOG at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genesee Capital Advisors, LLC's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IDOG was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Genesee Capital Advisors, LLC held IDOG β€” position size vs. price
% of Fund (quarterly)    IDOG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 68,042 -26,550 -28.1% 1.06% $2.6M 2026-02-14 (Est.) $41.54
2025 Q3 ADDED 94,592 +656 +0.7% 1.46% $3.4M 2025-11-03 $36.14
2025 Q2 ADDED 93,936 +2,477 +2.7% 1.43% $3.2M 2025-07-25 $34.59
2025 Q1 ADDED 91,459 +9,546 +11.7% 1.45% $2.9M 2025-04-22 $30.67
2024 Q4 REDUCED 81,913 -1,551 -1.9% 1.10% $2.4M 2025-01-22 $28.00
2024 Q3 REDUCED 83,464 -13,895 -14.3% 1.28% $2.7M 2024-10-21 $29.03
2024 Q2 ADDED 97,359 +2,029 +2.1% 1.42% $2.9M 2024-07-18 $28.54
2024 Q1 REDUCED 95,330 -920 -1.0% 1.55% $2.8M 2024-04-22 $26.88
2023 Q4 ADDED 96,250 +6,358 +7.1% 1.77% $2.9M 2024-01-29 $26.69
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IDOG

As of 2026 Q1 β€” sorted by position size

Fermata Advisors, LLC 3Y 0.25% Avior Wealth Management, LLC 3Y 7Y 0.01%

FAQ About Genesee Capital Advisors, LLC and IDOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Genesee Capital Advisors, LLC reported owning IDOG?

Genesee Capital Advisors, LLC reported IDOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IDOG position in Genesee Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for IDOG was 1.77% in 2023 Q4.

What is the latest reported IDOG position on this page?

The most recent filing on this page is 2025 Q4, when Genesee Capital Advisors, LLC reported 68,042 shares, equal to 1.06% of portfolio, with an estimated market value of $2.6M.

What does the chart on this IDOG ownership page compare?

The chart compares Genesee Capital Advisors, LLC's quarterly IDOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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