O'Shaughnessy Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

O'Shaughnessy Asset Management’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	$10.9K	Sell	160 -232	-59%	-$15.6K	﹤0.01%	2438
2026 Q1	$25.5K	Buy	392 +232	+145%	+$15K	﹤0.01%	2323
2025 Q4	$9.68K	Hold	160	–	–	﹤0.01%	2413
2025 Q3	$9.64K	Hold	160	–	–	﹤0.01%	2353
2025 Q2	$9.2K	Hold	160	–	–	﹤0.01%	2187
2025 Q1	$9.3K	Buy	+160	New	+$9.28K	﹤0.01%	2132
2024 Q1	–	Sell	-2,130	Closed	-$109K	–	1926
2023 Q4	$109K	Hold	2,130	–	–	﹤0.01%	1486
2023 Q3	$100K	Hold	2,130	–	–	﹤0.01%	1384
2023 Q2	$106K	Hold	2,130	–	–	﹤0.01%	1282
2023 Q1	$109K	Hold	2,130	–	–	﹤0.01%	1280
2022 Q4	$110K	Hold	2,130	–	–	﹤0.01%	1191
2022 Q3	$96K	Buy	+2,130	New	+$108K	﹤0.01%	1170

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

O'Shaughnessy Asset Management's SDOG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 59% in Q2 2026, selling an estimated $15.6K and leaving 160 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

O'Shaughnessy Asset Management first reported a position in SDOG in Q3 2022 and has held it in 12 quarters since. The position peaked at $110K in Q4 2022. 171 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

O'Shaughnessy Asset Management held 160 shares of ALPS Sector Dividend Dogs ETF worth $10.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 232 ALPS Sector Dividend Dogs ETF shares in Q2 2026, an estimated $15.6K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2438 holding.
O'Shaughnessy Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2022 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $110K in Q4 2022.
171 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.