Rockefeller Capital Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Rockefeller Capital 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 Q2	$3.52M	Sell	51,633 -372	-0.7%	-$24.9K	0.01%	1127
2026 Q1	$3.38M	Buy	52,005 +215	+0.4%	+$13.9K	0.01%	1079
2025 Q4	$3.13M	Sell	51,790 -1,673	-3%	-$100K	0.01%	1060
2025 Q3	$3.22M	Buy	53,463 +5,064	+10%	+$299K	0.01%	973
2025 Q2	$2.78M	Buy	48,399 +3,584	+8%	+$200K	0.01%	986
2025 Q1	$2.6M	Buy	44,815 +202	+0.5%	+$11.7K	0.01%	934
2024 Q4	$2.52M	Buy	44,613 +1,022	+2%	+$60.2K	0.01%	933
2024 Q3	$2.57M	Buy	43,591 +422	+1%	+$23.8K	0.01%	910
2024 Q2	$2.28M	Buy	43,169 +1,755	+4%	+$93K	0.01%	928
2024 Q1	$2.23M	Sell	41,414 -2,585	-6%	-$133K	0.01%	963
2023 Q4	$2.26M	Sell	43,999 -1,612	-4%	-$76.9K	0.01%	873
2023 Q3	$2.15M	Buy	45,611 +4,926	+12%	+$246K	0.01%	817
2023 Q2	$2.03M	Buy	40,685 +4,125	+11%	+$206K	0.01%	839
2023 Q1	$1.87M	Sell	36,560 -676	-2%	-$35.6K	0.01%	836
2022 Q4	$1.92M	Buy	37,236 +965	+3%	+$48.6K	0.01%	762
2022 Q3	$1.64M	Buy	36,271 +2,917	+9%	+$148K	0.01%	828
2022 Q2	$1.67M	Buy	33,354 +1,052	+3%	+$57.1K	0.01%	822
2022 Q1	$1.78M	Buy	32,302 +11,928	+59%	+$652K	0.01%	840
2021 Q4	$1.09M	Buy	20,374 +1,622	+9%	+$85.3K	0.01%	1024
2021 Q3	$958K	Buy	18,752 +3,796	+25%	+$198K	0.01%	1017
2021 Q2	$791K	Buy	14,956 +10	+0.1%	+$537	﹤0.01%	1014
2021 Q1	$769K	Buy	14,946 +1,210	+9%	+$58.5K	0.01%	872
2020 Q4	$613K	Buy	13,736 +1,009	+8%	+$42.4K	﹤0.01%	844
2020 Q3	$481K	Sell	12,727 -390	-3%	-$14.9K	﹤0.01%	801
2020 Q2	$477K	Sell	13,117 -939	-7%	-$32.9K	0.01%	714
2020 Q1	$440K	Buy	+14,056	New	+$585K	0.01%	631

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

Rockefeller Capital Management's SDOG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 0.72% in Q2 2026, selling an estimated $24.9K and leaving 51,633 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1127.

Rockefeller Capital Management first reported a position in SDOG in Q1 2020 and has held it in 26 quarters since. 171 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Rockefeller Capital Management held 51,633 shares of ALPS Sector Dividend Dogs ETF worth $3.52M as of Q2 2026.
Rockefeller Capital Management sold 372 ALPS Sector Dividend Dogs ETF shares in Q2 2026, an estimated $24.9K.
ALPS Sector Dividend Dogs ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1127 holding.
Rockefeller Capital Management first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2020 and has held it in 26 quarters since.
171 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.