GTS Securities’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

GTS Securities’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	–	Sell	-6,017	Closed	-$364K	–	1784
2025 Q4	$364K	Sell	6,017 -2,647	-31%	-$159K	0.01%	958
2025 Q3	$522K	Sell	8,664 -33,352	-79%	-$1.97M	0.02%	704
2025 Q2	$2.42M	Buy	42,016 +11,706	+39%	+$652K	0.11%	145
2025 Q1	$1.76M	Buy	30,310 +16,074	+113%	+$932K	0.08%	207
2024 Q4	$805K	Buy	+14,236	New	+$839K	0.04%	424
2024 Q3	–	Sell	-10,860	Closed	-$574K	–	4400
2024 Q2	$574K	Buy	+10,860	New	+$576K	﹤0.01%	2585
2023 Q4	–	Sell	-11,367	Closed	-$535K	–	4372
2023 Q3	$535K	Buy	11,367 +4,715	+71%	+$235K	﹤0.01%	2551
2023 Q2	$332K	Buy	+6,652	New	+$331K	0.01%	833

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

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

GTS Securities's SDOG Position: Q1 2026 in Review

GTS Securities sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2026, closing a stake of 6,017 shares — an estimated $364K sold.

GTS Securities first reported a position in SDOG in Q2 2023 and held it in 8 quarters. The position peaked at $2.42M in Q2 2025. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

GTS Securities reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 6,017 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $364K.
GTS Securities first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's ALPS Sector Dividend Dogs ETF position peaked at $2.42M in Q2 2025.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.