Tocqueville Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Tocqueville Asset 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
2025 Q2	–	Sell	-11,634	Closed	-$676K	–	551
2025 Q1	$676K	Sell	11,634 -92	-0.8%	-$5.33K	0.01%	378
2024 Q4	$663K	Buy	11,726 +265	+2%	+$15.6K	0.01%	399
2024 Q3	$676K	Buy	11,461 +227	+2%	+$12.8K	0.01%	379
2024 Q2	$593K	Buy	11,234 +64	+0.6%	+$3.39K	0.01%	387
2024 Q1	$603K	Buy	11,170 +805	+8%	+$41.5K	0.01%	385
2023 Q4	$531K	Sell	10,365 -75	-0.7%	-$3.58K	0.01%	391
2023 Q3	$491K	Sell	10,440 -75	-0.7%	-$3.74K	0.01%	400
2023 Q2	$525K	Buy	10,515 +200	+2%	+$9.97K	0.01%	405
2023 Q1	$528K	Buy	10,315 +730	+8%	+$38.5K	0.01%	408
2022 Q4	$493K	Buy	9,585 +235	+3%	+$11.8K	0.01%	439
2022 Q3	$422K	Buy	9,350 +1,685	+22%	+$85.6K	0.01%	469
2022 Q2	$384K	Buy	7,665 +60	+0.8%	+$3.25K	0.01%	537
2022 Q1	$419K	Buy	7,605 +120	+2%	+$6.56K	0.01%	554
2021 Q4	$401K	Buy	7,485 +305	+4%	+$16K	0.01%	595
2021 Q3	$367K	Buy	7,180 +750	+12%	+$39.2K	0.01%	594
2021 Q2	$340K	Buy	6,430 +45	+0.7%	+$2.42K	﹤0.01%	617
2021 Q1	$329K	Buy	6,385 +1,375	+27%	+$66.5K	0.01%	623
2020 Q4	$224K	Buy	+5,010	New	+$211K	﹤0.01%	667
2020 Q1	–	Sell	-4,925	Closed	-$231K	–	709
2019 Q4	$231K	Buy	4,925 +250	+5%	+$11.3K	﹤0.01%	681
2019 Q3	$205K	Sell	4,675 -75	-2%	-$3.24K	﹤0.01%	715
2019 Q2	$207K	Buy	+4,750	New	+$205K	﹤0.01%	743
2018 Q4	–	Sell	-5,245	Closed	-$241K	–	803
2018 Q3	$241K	Buy	+5,245	New	+$240K	﹤0.01%	740
2014 Q3	–	Sell	-1,900	Closed	-$71K	–	1199
2014 Q2	$71K	Buy	+1,900	New	+$68.8K	﹤0.01%	1237

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Tocqueville Asset Management's SDOG Position: Q2 2025 in Review

Tocqueville Asset Management sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2025, closing a stake of 11,634 shares — an estimated $676K sold.

Tocqueville Asset Management first reported a position in SDOG in Q2 2014 and held it in 23 quarters. The position peaked at $676K in Q1 2025. 155 funds tracked by Wall St. Rank hold SDOG as of Q2 2025.

Tocqueville Asset Management reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2025 after selling out during the quarter.
Tocqueville Asset Management sold 11,634 ALPS Sector Dividend Dogs ETF shares in Q2 2025, an estimated $676K.
Tocqueville Asset Management first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2014 and held it in 23 quarters.
Tocqueville Asset Management's ALPS Sector Dividend Dogs ETF position peaked at $676K in Q1 2025.
155 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2025.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.