Covington Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Covington Capital Management’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
2020 Q4	–	Sell	-201	Closed	-$8K	–	804
2020 Q3	$8K	Buy	+201	New	+$7.66K	﹤0.01%	662
2020 Q1	–	Sell	-100	Closed	-$5K	–	878
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	781
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	749
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	733
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	685
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	701
2018 Q3	$5K	Buy	+100	New	+$4.58K	﹤0.01%	649

Other funds holding SDOG

Bank of America

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada

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

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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