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 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 $1.37T 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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

O'Shaughnessy Asset Management's SDOG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 145% in Q1 2026, buying an estimated $15K and bringing the position to 392 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

O'Shaughnessy Asset Management first reported a position in SDOG in Q3 2022 and has held it in 11 quarters since. The position peaked at $110K in Q4 2022. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

O'Shaughnessy Asset Management held 392 shares of ALPS Sector Dividend Dogs ETF worth $25.5K as of Q1 2026.
O'Shaughnessy Asset Management bought 232 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $15K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2323 holding.
O'Shaughnessy Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2022 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $110K in Q4 2022.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.