Bartlett & Co’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Bartlett & Co’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
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	1082
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	996
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	991
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	901
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	926
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	931
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1022
2022 Q1	$6K	Buy	+100	New	+$5.47K	﹤0.01%	899
2021 Q4	–	Sell	-100	Closed	-$5K	–	790
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	771
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	762
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	792
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	827
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	749
2020 Q2	$4K	Buy	+100	New	+$3.5K	﹤0.01%	749

Other funds holding SDOG

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

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

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

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

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

DSCM

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

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

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

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

RJA

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

Bartlett & Co's SDOG Position: Q4 2023 in Review

Bartlett & Co held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q4 2023 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Bartlett & Co first reported a position in SDOG in Q2 2020 and has held it in 14 quarters since. The position peaked at $6K in Q1 2022. 136 funds tracked by Wall St. Rank hold SDOG as of Q4 2023.

Bartlett & Co held 100 shares of ALPS Sector Dividend Dogs ETF worth $5K as of Q4 2023.
Bartlett & Co left its ALPS Sector Dividend Dogs ETF share count unchanged in Q4 2023.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1082 holding.
Bartlett & Co first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's ALPS Sector Dividend Dogs ETF position peaked at $6K in Q1 2022.
136 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.