TIAA FSB’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

TIAA FSB’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
2023 Q2	$213K	Hold	4,270	–	–	﹤0.01%	535
2023 Q1	$219K	Hold	4,270	–	–	﹤0.01%	528
2022 Q4	$220K	Buy	+4,270	New	+$215K	﹤0.01%	526
2022 Q3	–	Sell	-4,400	Closed	-$220K	–	593
2022 Q2	$220K	Buy	+4,400	New	+$239K	﹤0.01%	546

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

TIAA FSB's SDOG Position: Q2 2023 in Review

TIAA FSB held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q2 2023 at 4,270 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

TIAA FSB first reported a position in SDOG in Q2 2022 and has held it in 4 quarters since. The position peaked at $220K in Q2 2022. 139 funds tracked by Wall St. Rank hold SDOG as of Q2 2023.

TIAA FSB held 4,270 shares of ALPS Sector Dividend Dogs ETF worth $213K as of Q2 2023.
TIAA FSB left its ALPS Sector Dividend Dogs ETF share count unchanged in Q2 2023.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #535 holding.
TIAA FSB first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2022 and has held it in 4 quarters since.
TIAA FSB's ALPS Sector Dividend Dogs ETF position peaked at $220K in Q2 2022.
139 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.