Del-Sette Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Del-Sette 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
2026 Q2	$7.41M	Sell	108,553 -172,511	-61%	-$11.6M	4.32%	8
2026 Q1	$18.3M	Buy	281,064 +224,994	+401%	+$14.6M	10.94%	2
2025 Q4	$3.39M	Sell	56,070 -291	-0.5%	-$17.4K	2.09%	18
2025 Q3	$3.39M	Sell	56,361 -2,361	-4%	-$139K	2.11%	16
2025 Q2	$3.38M	Sell	58,722 -259,242	-82%	-$14.4M	2.35%	15
2025 Q1	$18.5M	Buy	317,964 +114,145	+56%	+$6.62M	14.51%	1
2024 Q4	$11.5M	Sell	203,819 -3,046	-1%	-$180K	9.35%	2
2024 Q3	$12.2M	Sell	206,865 -8,114	-4%	-$457K	9.53%	2
2024 Q2	$11.4M	Sell	214,979 -81,441	-27%	-$4.32M	9.32%	1
2024 Q1	$16M	Sell	296,420 -63,396	-18%	-$3.27M	13.13%	1
2023 Q4	$18.4M	Buy	359,816 +54,771	+18%	+$2.61M	16.22%	2
2023 Q3	$14.3M	Sell	305,045 -2,138	-0.7%	-$107K	14.11%	2
2023 Q2	$15.3M	Sell	307,183 -3,509	-1%	-$175K	14.57%	2
2023 Q1	$15.9M	Sell	310,692 -220,422	-42%	-$11.6M	15.66%	2
2022 Q4	$27.3M	Buy	531,114 +176,939	+50%	+$8.92M	28.07%	1
2022 Q3	$16M	Sell	354,175 -24,649	-7%	-$1.25M	18.91%	1
2022 Q2	$19M	Sell	378,824 -133,376	-26%	-$7.24M	21.58%	1
2022 Q1	$28.2M	Buy	512,200 +121,306	+31%	+$6.63M	27.27%	1
2021 Q4	$20.9M	Buy	+390,894	New	+$20.6M	20.14%	1

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

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

Del-Sette Capital Management's SDOG Position: Q2 2026 in Review

Del-Sette Capital Management reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 61% in Q2 2026, selling an estimated $11.6M and leaving 108,553 shares worth $7.41M. The position accounts for 4.32% of the portfolio, ranked #8.

Del-Sette Capital Management first reported a position in SDOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.2M in Q1 2022. 170 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Del-Sette Capital Management held 108,553 shares of ALPS Sector Dividend Dogs ETF worth $7.41M as of Q2 2026.
Del-Sette Capital Management sold 172,511 ALPS Sector Dividend Dogs ETF shares in Q2 2026, an estimated $11.6M.
ALPS Sector Dividend Dogs ETF made up 4.32% of Del-Sette Capital Management's portfolio in Q2 2026, its #8 holding.
Del-Sette Capital Management first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2021 and has held it in 19 quarters since.
Del-Sette Capital Management's ALPS Sector Dividend Dogs ETF position peaked at $28.2M in Q1 2022.
170 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.