Private Trust Company’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Private Trust Company’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	$284K	Hold	4,165	–	–	0.02%	685
2026 Q1	$271K	Hold	4,165	–	–	0.02%	660
2025 Q4	$252K	Hold	4,165	–	–	0.02%	670
2025 Q3	$251K	Hold	4,165	–	–	0.02%	661
2025 Q2	$239K	Hold	4,165	–	–	0.02%	659
2025 Q1	$242K	Hold	4,165	–	–	0.02%	644
2024 Q4	$235K	Hold	4,165	–	–	0.02%	631
2024 Q3	$246K	Hold	4,165	–	–	0.02%	625
2024 Q2	$220K	Hold	4,165	–	–	0.02%	625
2024 Q1	$225K	Hold	4,165	–	–	0.02%	601
2023 Q4	$213K	Hold	4,165	–	–	0.03%	591
2023 Q3	$196K	Hold	4,165	–	–	0.03%	580
2023 Q2	$208K	Hold	4,165	–	–	0.03%	551
2023 Q1	$213K	Hold	4,165	–	–	0.03%	519
2022 Q4	$214K	Hold	4,165	–	–	0.03%	491
2022 Q3	$188K	Buy	4,165 +3,465	+495%	+$176K	0.03%	497
2022 Q2	$35K	Buy	+700	New	+$38K	0.01%	1048
2018 Q4	–	Sell	-5,504	Closed	-$252K	–	372
2018 Q3	$252K	Buy	5,504 +518	+10%	+$23.7K	0.05%	326
2018 Q2	$221K	Buy	+4,986	New	+$222K	0.05%	344
2014 Q4	–	Sell	-1,106	Closed	-$41K	–	1025
2014 Q3	$41K	Sell	1,106 -1,073	-49%	-$40.3K	0.01%	615
2014 Q2	$82K	Hold	2,179	–	–	0.03%	438
2014 Q1	$76K	Hold	2,179	–	–	0.03%	397
2013 Q4	$75K	Hold	2,179	–	–	0.03%	374
2013 Q3	$70K	Buy	2,179 +1,607	+281%	+$51.6K	0.03%	365
2013 Q2	$18K	Buy	+572	New	+$17.7K	0.01%	660

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

Private Trust Company's SDOG Position: Q2 2026 in Review

Private Trust Company held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q2 2026 at 4,165 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #685.

Private Trust Company first reported a position in SDOG in Q2 2013 and has held it in 25 quarters since. 171 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Private Trust Company held 4,165 shares of ALPS Sector Dividend Dogs ETF worth $284K as of Q2 2026.
Private Trust Company left its ALPS Sector Dividend Dogs ETF share count unchanged in Q2 2026.
ALPS Sector Dividend Dogs ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #685 holding.
Private Trust Company first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 25 quarters since.
171 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.