TIAA Trust, National Association’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

TIAA Trust, National Association’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	–	Sell	-4,870	Closed	-$294K	–	617
2025 Q4	$294K	Hold	4,870	–	–	﹤0.01%	588
2025 Q3	$293K	Hold	4,870	–	–	﹤0.01%	594
2025 Q2	$280K	Buy	4,870 +158	+3%	+$8.8K	﹤0.01%	575
2025 Q1	$274K	Sell	4,712 -16	-0.3%	-$928	﹤0.01%	560
2024 Q4	$267K	Sell	4,728 -184	-4%	-$10.8K	﹤0.01%	561
2024 Q3	$290K	Buy	4,912 +642	+15%	+$36.1K	﹤0.01%	540
2024 Q2	$226K	Hold	4,270	–	–	﹤0.01%	584
2024 Q1	$230K	Hold	4,270	–	–	﹤0.01%	565
2023 Q4	$219K	Hold	4,270	–	–	﹤0.01%	545
2023 Q3	$201K	Buy	+4,270	New	+$213K	﹤0.01%	555

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DSCM

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

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

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

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

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

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

TIAA Trust, National Association's SDOG Position: Q1 2026 in Review

TIAA Trust, National Association sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2026, closing a stake of 4,870 shares — an estimated $294K sold.

TIAA Trust, National Association first reported a position in SDOG in Q3 2023 and held it in 10 quarters. The position peaked at $294K in Q4 2025. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

TIAA Trust, National Association reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 4,870 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $294K.
TIAA Trust, National Association first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's ALPS Sector Dividend Dogs ETF position peaked at $294K in Q4 2025.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.