Integrated Wealth Concepts’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Integrated Wealth Concepts’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	$3.42M	Buy	50,062 +5,840	+13%	+$392K	0.02%	725
2026 Q1	$2.88M	Buy	44,222 +38,484	+671%	+$2.49M	0.02%	622
2025 Q4	$347K	Sell	5,738 -39,190	-87%	-$2.35M	﹤0.01%	1261
2025 Q3	$2.71M	Sell	44,928 -464	-1%	-$27.4K	0.02%	570
2025 Q2	$2.61M	Buy	45,392 +221	+0.5%	+$12.3K	0.03%	535
2025 Q1	$2.62M	Sell	45,171 -176	-0.4%	-$10.2K	0.03%	509
2024 Q4	$2.56M	Sell	45,347 -255	-0.6%	-$15K	0.03%	482
2024 Q3	$2.69M	Buy	45,602 +15	+0%	+$844	0.03%	460
2024 Q2	$2.41M	Sell	45,587 -563	-1%	-$29.8K	0.03%	457
2024 Q1	$2.49M	Sell	46,150 -109	-0.2%	-$5.63K	0.04%	442
2023 Q4	$2.37M	Buy	46,259 +45	+0.1%	+$2.15K	0.04%	420
2023 Q3	$2.17M	Buy	46,214 +310	+0.7%	+$15.5K	0.04%	427
2023 Q2	$2.29M	Buy	45,904 +208	+0.5%	+$10.4K	0.04%	411
2023 Q1	$2.34M	Buy	45,696 +39,497	+637%	+$2.08M	0.05%	349
2022 Q4	$319K	Sell	6,199 -269	-4%	-$13.6K	0.01%	798
2022 Q3	$292K	Sell	6,468 -1,430	-18%	-$72.6K	0.01%	743
2022 Q2	$396K	Buy	7,898 +1,481	+23%	+$80.3K	0.01%	668
2022 Q1	$353K	Buy	6,417 +20	+0.3%	+$1.09K	0.01%	686
2021 Q4	$343K	Sell	6,397 -338	-5%	-$17.8K	0.01%	719
2021 Q3	$344K	Sell	6,735 -140	-2%	-$7.32K	0.01%	687
2021 Q2	$364K	Sell	6,875 -530	-7%	-$28.5K	0.01%	609
2021 Q1	$381K	Sell	7,405 -367	-5%	-$17.7K	0.02%	538
2020 Q4	$347K	Sell	7,772 -157	-2%	-$6.6K	0.02%	492
2020 Q3	$300K	Sell	7,929 -157	-2%	-$5.98K	0.02%	453
2020 Q2	$294K	Sell	8,086 -428	-5%	-$15K	0.02%	406
2020 Q1	$266K	Buy	8,514 +889	+12%	+$37K	0.02%	333
2019 Q4	$357K	Sell	7,625 -239	-3%	-$10.8K	0.03%	328
2019 Q3	$345K	Buy	7,864 +17	+0.2%	+$734	0.04%	282
2019 Q2	$341K	Buy	7,847 +1,899	+32%	+$81.9K	0.04%	249
2019 Q1	$255K	Buy	+5,948	New	+$252K	0.04%	275
2018 Q4	–	Sell	-4,900	Closed	-$226K	–	285
2018 Q3	$226K	Buy	+4,900	New	+$224K	0.07%	222

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

DSCM

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

Integrated Wealth Concepts's SDOG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 13% in Q2 2026, buying an estimated $392K and bringing the position to 50,062 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #725.

Integrated Wealth Concepts first reported a position in SDOG in Q3 2018 and has held it in 31 quarters since. 170 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Integrated Wealth Concepts held 50,062 shares of ALPS Sector Dividend Dogs ETF worth $3.42M as of Q2 2026.
Integrated Wealth Concepts bought 5,840 ALPS Sector Dividend Dogs ETF shares in Q2 2026, an estimated $392K.
ALPS Sector Dividend Dogs ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #725 holding.
Integrated Wealth Concepts first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2018 and has held it in 31 quarters since.
170 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.