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Raymond James & Associates’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$8.41M Buy
142,681
+14,678
+11% +$826K 0.01% 1321
2024
Q2 		$6.76M Sell
128,003
-3,182
-2% -$169K ﹤0.01% 1379
2024
Q1 		$7.08M Sell
131,185
-10,968
-8% -$566K ﹤0.01% 1351
2023
Q4 		$7.29M Sell
142,153
-46,195
-25% -$2.2M 0.01% 1298
2023
Q3 		$8.86M Sell
188,348
-3,058
-2% -$153K 0.01% 1109
2023
Q2 		$9.56M Buy
191,406
+1,817
+1% +$90.5K 0.01% 1073
2023
Q1 		$9.71M Buy
189,589
+9,581
+5% +$505K 0.01% 1035
2022
Q4 		$9.26M Buy
180,008
+71,513
+66% +$3.6M 0.01% 1036
2022
Q3 		$4.9M Buy
108,495
+6,399
+6% +$325K 0.01% 1391
2022
Q2 		$5.12M Buy
102,096
+3,960
+4% +$215K 0.01% 1391
2022
Q1 		$5.4M Buy
98,136
+8,994
+10% +$492K ﹤0.01% 1458
2021
Q4 		$4.78M Buy
89,142
+2,523
+3% +$133K ﹤0.01% 1582
2021
Q3 		$4.42M Sell
86,619
-50,757
-37% -$2.65M ﹤0.01% 1574
2021
Q2 		$7.27M Sell
137,376
-2,400
-2% -$129K 0.01% 1250
2021
Q1 		$7.19M Buy
139,776
+992
+0.7% +$47.9K 0.01% 1216
2020
Q4 		$6.2M Sell
138,784
-7,342
-5% -$309K 0.01% 1216
2020
Q3 		$5.53M Buy
146,126
+28,181
+24% +$1.07M 0.01% 1167
2020
Q2 		$4.29M Sell
117,945
-166,866
-59% -$5.84M 0.01% 1280
2020
Q1 		$8.91M Sell
284,811
-59,538
-17% -$2.48M 0.01% 793
2019
Q4 		$16.1M Buy
344,349
+16,994
+5% +$767K 0.02% 677
2019
Q3 		$14.4M Sell
327,355
-15,905
-5% -$687K 0.02% 687
2019
Q2 		$14.9M Sell
343,260
-103,996
-23% -$4.49M 0.02% 662
2019
Q1 		$19.2M Sell
447,256
-275,468
-38% -$11.7M 0.03% 530
2018
Q4 		$28.3M Buy
722,724
+136,894
+23% +$5.92M 0.05% 339
2018
Q3 		$26.9M Buy
585,830
+16,526
+3% +$756K 0.04% 420
2018
Q2 		$25.3M Buy
569,304
+25,403
+5% +$1.13M 0.04% 411
2018
Q1 		$23.7M Buy
543,901
+78,018
+17% +$3.59M 0.04% 412
2017
Q4 		$21.3M Buy
465,883
+125,948
+37% +$5.65M 0.04% 442
2017
Q3 		$15M Buy
339,935
+127,573
+60% +$5.48M 0.03% 556
2017
Q2 		$9.06M Sell
212,362
-126,850
-37% -$5.4M 0.02% 752
2017
Q1 		$14.6M Sell
339,212
-137,367
-29% -$5.92M 0.03% 516
2016
Q4 		$20.1M Sell
476,579
-36,398
-7% -$1.51M 0.05% 363
2016
Q3 		$21.3M Buy
512,977
+108,681
+27% +$4.5M 0.06% 327
2016
Q2 		$16.1M Buy
404,296
+140,736
+53% +$5.54M 0.05% 384
2016
Q1 		$10.3M Buy
263,560
+116,673
+79% +$4.14M 0.03% 517
2015
Q4 		$5.22M Buy
146,887
+4,154
+3% +$149K 0.02% 792
2015
Q3 		$4.83M Sell
142,733
-230,375
-62% -$8.21M 0.02% 766
2015
Q2 		$13.7M Sell
373,108
-35,111
-9% -$1.34M 0.05% 412
2015
Q1 		$15.1M Buy
408,219
+171,064
+72% +$6.46M 0.07% 322
2014
Q4 		$9.02M Buy
237,155
+128,898
+119% +$4.88M 0.04% 446
2014
Q3 		$4.03M Sell
108,257
-3,649
-3% -$137K 0.02% 736
2014
Q2 		$4.19M Sell
111,906
-1,130
-1% -$40.9K 0.03% 712
2014
Q1 		$3.95M Buy
113,036
+4,196
+4% +$142K 0.03% 675
2013
Q4 		$3.73M Sell
108,840
-10,054
-8% -$336K 0.03% 652
2013
Q3 		$3.81M Buy
118,894
+6,730
+6% +$216K 0.03% 581
2013
Q2 		$3.45M Buy
+112,164
New +$3.46M 0.03% 569

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Raymond James & Associates's SDOG Position: Q3 2024 in Review

Raymond James & Associates increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 11% in Q3 2024, buying an estimated $826K and bringing the position to 142,681 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #1321.

Raymond James & Associates first reported a position in SDOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.3M in Q4 2018. 145 funds tracked by Wall St. Rank hold SDOG as of Q3 2024.

  • Raymond James & Associates held 142,681 shares of ALPS Sector Dividend Dogs ETF worth $8.41M as of Q3 2024.
  • Raymond James & Associates bought 14,678 ALPS Sector Dividend Dogs ETF shares in Q3 2024, an estimated $826K.
  • ALPS Sector Dividend Dogs ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1321 holding.
  • Raymond James & Associates first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's ALPS Sector Dividend Dogs ETF position peaked at $28.3M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.