Caldwell Trust’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Caldwell Trust’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
2025 Q3	–	Sell	-1,050	Closed	-$60.4K	–	768
2025 Q2	$60.4K	Hold	1,050	–	–	0.01%	440
2025 Q1	$61K	Hold	1,050	–	–	0.01%	433
2024 Q4	$59.3K	Hold	1,050	–	–	0.01%	442
2024 Q3	$61.9K	Hold	1,050	–	–	0.01%	438
2024 Q2	$55.5K	Hold	1,050	–	–	0.01%	444
2024 Q1	$56.6K	Hold	1,050	–	–	0.01%	444
2023 Q4	$53.8K	Hold	1,050	–	–	0.01%	440
2023 Q3	$49.4K	Hold	1,050	–	–	0.01%	440
2023 Q2	$52.5K	Hold	1,050	–	–	0.01%	445
2023 Q1	$53.8K	Hold	1,050	–	–	0.01%	428
2022 Q4	$54K	Hold	1,050	–	–	0.01%	415
2022 Q3	$47.4K	Hold	1,050	–	–	0.01%	436
2022 Q2	$52.6K	Hold	1,050	–	–	0.01%	437
2022 Q1	$57.8K	Hold	1,050	–	–	0.01%	444
2021 Q4	$56.3K	Hold	1,050	–	–	0.01%	444
2021 Q3	$53.6K	Hold	1,050	–	–	0.01%	435
2021 Q2	$55.6K	Hold	1,050	–	–	0.01%	434
2021 Q1	$54K	Hold	1,050	–	–	0.01%	421
2020 Q4	$46.9K	Hold	1,050	–	–	0.01%	424
2020 Q3	$39.7K	Hold	1,050	–	–	0.01%	435
2020 Q2	$38.2K	Hold	1,050	–	–	0.01%	450
2020 Q1	$32.9K	Buy	+1,050	New	+$43.7K	0.01%	469

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Caldwell Trust's SDOG Position: Q3 2025 in Review

Caldwell Trust sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2025, closing a stake of 1,050 shares — an estimated $60.4K sold.

Caldwell Trust first reported a position in SDOG in Q1 2020 and held it in 22 quarters. The position peaked at $61.9K in Q3 2024. 147 funds tracked by Wall St. Rank hold SDOG as of Q3 2025.

Caldwell Trust reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 1,050 ALPS Sector Dividend Dogs ETF shares in Q3 2025, an estimated $60.4K.
Caldwell Trust first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2020 and held it in 22 quarters.
Caldwell Trust's ALPS Sector Dividend Dogs ETF position peaked at $61.9K in Q3 2024.
147 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.