Raymond James Financial
SDOG icon

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

Raymond James Financial’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 		$20.7M Sell
317,622
-1,896
-0.6% -$123K 0.01% 1450
2025
Q4 		$19.3M Buy
319,518
+23,975
+8% +$1.44M 0.01% 1467
2025
Q3 		$17.8M Sell
295,543
-6,514
-2% -$385K 0.01% 1494
2025
Q2 		$17.4M Buy
302,057
+9,536
+3% +$531K 0.01% 1477
2025
Q1 		$17M Buy
292,521
+48,569
+20% +$2.82M 0.01% 1436
2024
Q4 		$13.8M Buy
+243,952
New +$14.4M 0.01% 1593

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
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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