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 Q2	$256K	Hold	3,750	–	–	0.04%	182
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Aspen Grove Capital's SDOG Position: Q2 2026 in Review

Aspen Grove Capital held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q2 2026 at 3,750 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #182.

Aspen Grove Capital first reported a position in SDOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $339K in Q3 2024. 170 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Aspen Grove Capital held 3,750 shares of ALPS Sector Dividend Dogs ETF worth $256K as of Q2 2026.
Aspen Grove Capital left its ALPS Sector Dividend Dogs ETF share count unchanged in Q2 2026.
ALPS Sector Dividend Dogs ETF made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #182 holding.
Aspen Grove Capital first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2023 and has held it in 12 quarters since.
Aspen Grove Capital's ALPS Sector Dividend Dogs ETF position peaked at $339K in Q3 2024.
170 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.