Aspen Grove Capital’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Aspen Grove Capital’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
2026 Q1	$244K	Hold	3,750	–	–	0.05%	167
2025 Q4	$227K	Hold	3,750	–	–	0.04%	178
2025 Q3	$226K	Sell	3,750 -2,000	-35%	-$118K	0.04%	181
2025 Q2	$331K	Hold	5,750	–	–	0.06%	153
2025 Q1	$334K	Hold	5,750	–	–	0.06%	147
2024 Q4	$325K	Hold	5,750	–	–	0.07%	138
2024 Q3	$339K	Hold	5,750	–	–	0.07%	134
2024 Q2	$304K	Hold	5,750	–	–	0.07%	147
2024 Q1	$310K	Hold	5,750	–	–	0.09%	142
2023 Q4	$295K	Hold	5,750	–	–	0.09%	125
2023 Q3	$270K	Buy	+5,750	New	+$287K	0.1%	129

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Aspen Grove Capital's SDOG Position: Q1 2026 in Review

Aspen Grove Capital held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q1 2026 at 3,750 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #167.

Aspen Grove Capital first reported a position in SDOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $339K in Q3 2024. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

Aspen Grove Capital held 3,750 shares of ALPS Sector Dividend Dogs ETF worth $244K as of Q1 2026.
Aspen Grove Capital left its ALPS Sector Dividend Dogs ETF share count unchanged in Q1 2026.
ALPS Sector Dividend Dogs ETF made up 0.05% of Aspen Grove Capital's portfolio in Q1 2026, its #167 holding.
Aspen Grove Capital first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2023 and has held it in 11 quarters since.
Aspen Grove Capital's ALPS Sector Dividend Dogs ETF position peaked at $339K in Q3 2024.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.