GS
SDOG icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return