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

TownSquare Capital’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
2022 Q2	–	Sell	-4,600	Closed	-$253K	–	768
2022 Q1	$253K	Hold	4,600	–	–	0.01%	626
2021 Q4	$247K	Sell	4,600 -2,150	-32%	-$113K	0.01%	633
2021 Q3	$345K	Buy	6,750 +2,200	+48%	+$115K	0.01%	523
2021 Q2	$238K	Hold	4,550	–	–	0.01%	547
2021 Q1	$234K	Buy	+4,550	New	+$220K	0.01%	525

Other funds holding SDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DSCM

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

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

UCFA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TownSquare Capital's SDOG Position: Q2 2022 in Review

TownSquare Capital sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2022, closing a stake of 4,600 shares — an estimated $253K sold.

TownSquare Capital first reported a position in SDOG in Q1 2021 and held it in 5 quarters. The position peaked at $345K in Q3 2021. 141 funds tracked by Wall St. Rank hold SDOG as of Q2 2022.

TownSquare Capital reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 4,600 ALPS Sector Dividend Dogs ETF shares in Q2 2022, an estimated $253K.
TownSquare Capital first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2021 and held it in 5 quarters.
TownSquare Capital's ALPS Sector Dividend Dogs ETF position peaked at $345K in Q3 2021.
141 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.