Raymond James Financial Services Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Raymond James Financial Services Advisors’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	$4.66M	Sell	79,063 -12,161	-13%	-$684K	0.01%	1262
2024 Q2	$4.82M	Sell	91,224 -8,704	-9%	-$461K	0.01%	1180
2024 Q1	$5.39M	Sell	99,928 -39,248	-28%	-$2.03M	0.01%	1093
2023 Q4	$7.13M	Sell	139,176 -37,025	-21%	-$1.77M	0.01%	905
2023 Q3	$8.29M	Buy	176,201 +1,566	+0.9%	+$78.1K	0.02%	787
2023 Q2	$8.73M	Buy	174,635 +1,666	+1%	+$83K	0.02%	764
2023 Q1	$8.86M	Sell	172,969 -994	-0.6%	-$52.4K	0.02%	743
2022 Q4	$8.95M	Sell	173,963 -4,299	-2%	-$217K	0.02%	701
2022 Q3	$8.05M	Sell	178,262 -12,623	-7%	-$641K	0.02%	712
2022 Q2	$9.56M	Sell	190,885 -8,870	-4%	-$481K	0.02%	650
2022 Q1	$11M	Buy	199,755 +705	+0.4%	+$38.5K	0.02%	651
2021 Q4	$10.7M	Sell	199,050 -17,187	-8%	-$904K	0.02%	653
2021 Q3	$11M	Buy	216,237 +1,017	+0.5%	+$53.2K	0.02%	629
2021 Q2	$11.4M	Buy	215,220 +2,909	+1%	+$156K	0.02%	621
2021 Q1	$10.9M	Buy	212,311 +5,322	+3%	+$257K	0.02%	590
2020 Q4	$9.24M	Buy	206,989 +2,621	+1%	+$110K	0.02%	584
2020 Q3	$7.73M	Sell	204,368 -3,510	-2%	-$134K	0.02%	593
2020 Q2	$7.56M	Sell	207,878 -21,982	-10%	-$769K	0.02%	561
2020 Q1	$7.2M	Sell	229,860 -4,838	-2%	-$201K	0.03%	460
2019 Q4	$11M	Buy	234,698 +104,247	+80%	+$4.7M	0.04%	479
2019 Q3	$5.72M	Sell	130,451 -21,896	-14%	-$945K	0.02%	651
2019 Q2	$6.63M	Buy	152,347 +49,484	+48%	+$2.13M	0.03%	579
2019 Q1	$4.41M	Sell	102,863 -7,493	-7%	-$317K	0.02%	700
2018 Q4	$4.32M	Sell	110,356 -61,473	-36%	-$2.66M	0.02%	587
2018 Q3	$7.88M	Sell	171,829 -22,146	-11%	-$1.01M	0.04%	488
2018 Q2	$8.63M	Buy	193,975 +288	+0.1%	+$12.8K	0.04%	432
2018 Q1	$8.46M	Sell	193,687 -62,869	-25%	-$2.89M	0.05%	393
2017 Q4	$11.8M	Buy	256,556 +753	+0.3%	+$33.8K	0.07%	308
2017 Q3	$11.3M	Buy	255,803 +667	+0.3%	+$28.7K	0.07%	310
2017 Q2	$10.9M	Sell	255,136 -55,479	-18%	-$2.36M	0.08%	305
2017 Q1	$13.3M	Buy	310,615 +159,828	+106%	+$6.89M	0.1%	238
2016 Q4	$6.34M	Buy	150,787 +27,286	+22%	+$1.13M	0.05%	378
2016 Q3	$5.13M	Buy	123,501 +60,535	+96%	+$2.51M	0.05%	425
2016 Q2	$2.51M	Buy	62,966 +196	+0.3%	+$7.72K	0.02%	633
2016 Q1	$2.44M	Sell	62,770 -2,558	-4%	-$90.9K	0.03%	553
2015 Q4	$2.32M	Buy	65,328 +9,492	+17%	+$341K	0.03%	586
2015 Q3	$1.89M	Buy	+55,836	New	+$1.99M	0.03%	545

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors's SDOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 13% in Q3 2024, selling an estimated $684K and leaving 79,063 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1262.

Raymond James Financial Services Advisors first reported a position in SDOG in Q3 2015 and has held it in 37 quarters since. The position peaked at $13.3M in Q1 2017. 145 funds tracked by Wall St. Rank hold SDOG as of Q3 2024.

Raymond James Financial Services Advisors held 79,063 shares of ALPS Sector Dividend Dogs ETF worth $4.66M as of Q3 2024.
Raymond James Financial Services Advisors sold 12,161 ALPS Sector Dividend Dogs ETF shares in Q3 2024, an estimated $684K.
ALPS Sector Dividend Dogs ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1262 holding.
Raymond James Financial Services Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2015 and has held it in 37 quarters since.
Raymond James Financial Services Advisors's ALPS Sector Dividend Dogs ETF position peaked at $13.3M in Q1 2017.
145 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.