Holt Capital Partners’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Holt Capital Partners’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
2020 Q3	–	Sell	-32,490	Closed	-$1.18M	–	151
2020 Q2	$1.18M	Sell	32,490 -42,042	-56%	-$1.47M	0.33%	55
2020 Q1	$2.33M	Sell	74,532 -9,075	-11%	-$378K	0.76%	29
2019 Q4	$3.92M	Buy	83,607 +2,730	+3%	+$123K	0.97%	24
2019 Q3	$3.55M	Buy	80,877 +6,470	+9%	+$279K	0.97%	24
2019 Q2	$3.24M	Buy	74,407 +5,450	+8%	+$235K	0.91%	26
2019 Q1	$2.96M	Buy	68,957 +2,050	+3%	+$86.8K	0.86%	26
2018 Q4	$2.62M	Sell	66,907 -9,055	-12%	-$392K	0.84%	27
2018 Q3	$3.48M	Buy	75,962 +9,927	+15%	+$454K	0.98%	25
2018 Q2	$2.94M	Buy	66,035 +4,305	+7%	+$191K	0.88%	30
2018 Q1	$2.69M	Buy	61,730 +21,865	+55%	+$1.01M	0.83%	31
2017 Q4	$1.83M	Buy	39,865 +30,965	+348%	+$1.39M	0.58%	39
2017 Q3	$392K	Buy	+8,900	New	+$383K	0.13%	105

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Holt Capital Partners's SDOG Position: Q3 2020 in Review

Holt Capital Partners sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2020, closing a stake of 32,490 shares — an estimated $1.18M sold.

Holt Capital Partners first reported a position in SDOG in Q3 2017 and held it in 12 quarters. The position peaked at $3.92M in Q4 2019. 108 funds tracked by Wall St. Rank hold SDOG as of Q3 2020.

Holt Capital Partners reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2020 after selling out during the quarter.
Holt Capital Partners sold 32,490 ALPS Sector Dividend Dogs ETF shares in Q3 2020, an estimated $1.18M.
Holt Capital Partners first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2017 and held it in 12 quarters.
Holt Capital Partners's ALPS Sector Dividend Dogs ETF position peaked at $3.92M in Q4 2019.
108 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2020.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.