GAM
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Gemmer Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Gemmer Asset 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
2021
Q1 		– Sell
-196
Closed -$9K – 1509
2020
Q4 		$9K Sell
196
-410
-68% -$17.2K ﹤0.01% 744
2020
Q3 		$23K Sell
606
-130,303
-100% -$4.96M ﹤0.01% 366
2020
Q2 		$4.76M Sell
130,909
-1,572
-1% -$55K 1% 23
2020
Q1 		$4.15M Buy
132,481
+1,443
+1% +$60.1K 1.1% 24
2019
Q4 		$6.14M Sell
131,038
-422
-0.3% -$19K 1.41% 21
2019
Q3 		$5.76M Buy
131,460
+5,429
+4% +$234K 1.43% 19
2019
Q2 		$5.48M Buy
126,031
+4,139
+3% +$179K 1.47% 19
2019
Q1 		$5.23M Buy
121,892
+9,049
+8% +$383K 1.42% 19
2018
Q4 		$4.42M Buy
112,843
+6,297
+6% +$273K 1.36% 19
2018
Q3 		$4.89M Buy
106,546
+9,184
+9% +$420K 1.52% 18
2018
Q2 		$4.33M Sell
97,362
-2,883
-3% -$128K 1.49% 17
2018
Q1 		$4.38M Buy
100,245
+11,182
+13% +$515K 1.51% 18
2017
Q4 		$4.08M Buy
89,063
+15,300
+21% +$687K 1.41% 19
2017
Q3 		$3.25M Buy
73,763
+23,113
+46% +$994K 1.24% 20
2017
Q2 		$2.16M Buy
50,650
+32,877
+185% +$1.4M 0.9% 23
2017
Q1 		$763K Buy
17,773
+15,352
+634% +$662K 0.34% 39
2016
Q4 		$102K Buy
+2,421
New +$100K 0.05% 96

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gemmer Asset Management's SDOG Position: Q1 2021 in Review

Gemmer Asset Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2021, closing a stake of 196 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in SDOG in Q4 2016 and held it in 17 quarters. The position peaked at $6.14M in Q4 2019. 126 funds tracked by Wall St. Rank hold SDOG as of Q1 2021.

  • Gemmer Asset Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 196 ALPS Sector Dividend Dogs ETF shares in Q1 2021, an estimated $9K.
  • Gemmer Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2016 and held it in 17 quarters.
  • Gemmer Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $6.14M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.