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

NBC 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 Q2	$137K	Buy	2,011 +1	+0%	+$67	0.01%	975
2026 Q1	$131K	Hold	2,010	–	–	0.01%	992
2025 Q4	$122K	Hold	2,010	–	–	0.01%	1012
2025 Q3	$121K	Hold	2,010	–	–	0.01%	1001
2025 Q2	$115K	Hold	2,010	–	–	0.01%	1005
2025 Q1	$116K	Buy	2,010 +2,008	+100,400%	+$116K	0.01%	947
2024 Q4	$113	Sell	2 -2,008	-100%	-$118K	0.01%	902
2024 Q3	$118K	Sell	2,010 -805	-29%	-$45.3K	0.01%	937
2024 Q2	$148K	Hold	2,815	–	–	0.01%	850
2024 Q1	$151K	Sell	2,815 -200	-7%	-$10.3K	0.01%	837
2023 Q4	$154K	Hold	3,015	–	–	0.02%	822
2023 Q3	$141K	Buy	+3,015	New	+$150K	0.02%	811

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

NBC Securities's SDOG Position: Q2 2026 in Review

NBC Securities increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 0.05% in Q2 2026, buying an estimated $67 and bringing the position to 2,011 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #975.

NBC Securities first reported a position in SDOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $154K in Q4 2023. 170 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

NBC Securities held 2,011 shares of ALPS Sector Dividend Dogs ETF worth $137K as of Q2 2026.
NBC Securities bought 1 ALPS Sector Dividend Dogs ETF share in Q2 2026, an estimated $67.
ALPS Sector Dividend Dogs ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #975 holding.
NBC Securities first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's ALPS Sector Dividend Dogs ETF position peaked at $154K in Q4 2023.
170 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.