AllianceBernstein’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

AllianceBernstein’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,282	Closed	-$334K	–	3142
2018 Q3	$334K	Buy	7,282 +106	+1%	+$4.85K	﹤0.01%	2794
2018 Q2	$319K	Hold	7,176	–	–	﹤0.01%	2787
2018 Q1	$313K	Hold	7,176	–	–	﹤0.01%	2676
2017 Q4	$329K	Hold	7,176	–	–	﹤0.01%	2682
2017 Q3	$316K	Hold	7,176	–	–	﹤0.01%	2748
2017 Q2	$306K	Sell	7,176 -1,175	-14%	-$50K	﹤0.01%	2821
2017 Q1	$359K	Buy	8,351 +702	+9%	+$30.3K	﹤0.01%	2642
2016 Q4	$322K	Sell	7,649 -680	-8%	-$28.2K	﹤0.01%	2715
2016 Q3	$346K	Buy	8,329 +280	+3%	+$11.6K	﹤0.01%	2656
2016 Q2	$321K	Buy	8,049 +400	+5%	+$15.8K	﹤0.01%	2661
2016 Q1	$298K	Buy	+7,649	New	+$272K	﹤0.01%	2595

Other funds holding SDOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AllianceBernstein's SDOG Position: Q4 2018 in Review

AllianceBernstein sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2018, closing a stake of 7,282 shares — an estimated $334K sold.

AllianceBernstein first reported a position in SDOG in Q1 2016 and held it in 11 quarters. The position peaked at $359K in Q1 2017. 158 funds tracked by Wall St. Rank hold SDOG as of Q4 2018.

AllianceBernstein reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 7,282 ALPS Sector Dividend Dogs ETF shares in Q4 2018, an estimated $334K.
AllianceBernstein first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2016 and held it in 11 quarters.
AllianceBernstein's ALPS Sector Dividend Dogs ETF position peaked at $359K in Q1 2017.
158 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.