D.A. Davidson & Co’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

D.A. Davidson & 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
2026 Q1	$532K	Buy	8,182 +1,600	+24%	+$104K	﹤0.01%	1153
2025 Q4	$398K	Hold	6,582	–	–	﹤0.01%	1229
2025 Q3	$396K	Hold	6,582	–	–	﹤0.01%	1213
2025 Q2	$378K	Hold	6,582	–	–	﹤0.01%	1156
2025 Q1	$382K	Sell	6,582 -12,100	-65%	-$702K	﹤0.01%	1131
2024 Q4	$1.06M	Sell	18,682 -4,000	-18%	-$236K	0.01%	748
2024 Q3	$1.34M	Sell	22,682 -200	-0.9%	-$11.3K	0.01%	673
2024 Q2	$1.21M	Sell	22,882 -200	-0.9%	-$10.6K	0.01%	673
2024 Q1	$1.25M	Sell	23,082 -250	-1%	-$12.9K	0.01%	667
2023 Q4	$1.2M	Sell	23,332 -532	-2%	-$25.4K	0.01%	649
2023 Q3	$1.12M	Buy	23,864 +6	+0%	+$299	0.01%	644
2023 Q2	$1.19M	Sell	23,858 -69	-0.3%	-$3.44K	0.01%	638
2023 Q1	$1.23M	Buy	23,927 +56	+0.2%	+$2.95K	0.01%	610
2022 Q4	$1.23M	Buy	23,871 +504	+2%	+$25.4K	0.01%	570
2022 Q3	$1.05M	Buy	23,367 +1,005	+4%	+$51K	0.01%	573
2022 Q2	$1.12M	Buy	22,362 +805	+4%	+$43.7K	0.01%	564
2022 Q1	$1.19M	Buy	21,557 +4,132	+24%	+$226K	0.01%	607
2021 Q4	$934K	Hold	17,425	–	–	0.01%	675
2021 Q3	$890K	Sell	17,425 -970	-5%	-$50.7K	0.01%	666
2021 Q2	$974K	Buy	18,395 +8	+0%	+$430	0.01%	640
2021 Q1	$946K	Buy	18,387 +5,084	+38%	+$246K	0.01%	610
2020 Q4	$594K	Buy	13,303 +9	+0.1%	+$378	0.01%	644
2020 Q3	$503K	Buy	13,294 +9	+0.1%	+$343	0.01%	613
2020 Q2	$483K	Buy	13,285 +10	+0.1%	+$350	0.01%	604
2020 Q1	$416K	Sell	13,275 -486	-4%	-$20.2K	0.01%	630
2019 Q4	$644K	Buy	13,761 +2,069	+18%	+$93.3K	0.01%	620
2019 Q3	$513K	Buy	11,692 +1,742	+18%	+$75.2K	0.01%	650
2019 Q2	$433K	Sell	9,950 -427	-4%	-$18.4K	0.01%	668
2019 Q1	$445K	Sell	10,377 -25	-0.2%	-$1.06K	0.01%	729
2018 Q4	$407K	Buy	10,402 +2,952	+40%	+$128K	0.01%	711
2018 Q3	$342K	Buy	7,450 +950	+15%	+$43.5K	0.01%	861
2018 Q2	$289K	Buy	+6,500	New	+$289K	0.01%	892
2017 Q3	–	Sell	-150	Closed	-$6K	–	1830
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	2175
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	2144
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	2227
2016 Q3	$6K	Buy	+150	New	+$6.21K	﹤0.01%	2160
2016 Q2	–	Sell	-958	Closed	-$37K	–	2390
2016 Q1	$37K	Hold	958	–	–	﹤0.01%	1506
2015 Q4	$34K	Hold	958	–	–	﹤0.01%	1538
2015 Q3	$32K	Hold	958	–	–	﹤0.01%	1541
2015 Q2	$35K	Hold	958	–	–	﹤0.01%	1554
2015 Q1	$35K	Hold	958	–	–	﹤0.01%	1542
2014 Q4	$36K	Hold	958	–	–	﹤0.01%	1535
2014 Q3	$35K	Hold	958	–	–	﹤0.01%	1536
2014 Q2	$35K	Hold	958	–	–	﹤0.01%	1519
2014 Q1	$33K	Hold	958	–	–	﹤0.01%	1526
2013 Q4	$32K	Hold	958	–	–	﹤0.01%	1443
2013 Q3	$30K	Hold	958	–	–	﹤0.01%	1259
2013 Q2	$29K	Buy	+958	New	+$29.6K	﹤0.01%	1235

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

D.A. Davidson & Co's SDOG Position: Q1 2026 in Review

D.A. Davidson & Co increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 24% in Q1 2026, buying an estimated $104K and bringing the position to 8,182 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

D.A. Davidson & Co first reported a position in SDOG in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.34M in Q3 2024. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

D.A. Davidson & Co held 8,182 shares of ALPS Sector Dividend Dogs ETF worth $532K as of Q1 2026.
D.A. Davidson & Co bought 1,600 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $104K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1153 holding.
D.A. Davidson & Co first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 48 quarters since.
D.A. Davidson & Co's ALPS Sector Dividend Dogs ETF position peaked at $1.34M in Q3 2024.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.