Virtu Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Virtu Financial’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	–	Sell	-4,877	Closed	-$317K	–	2173
2026 Q1	$317K	Sell	4,877 -2,733	-36%	-$177K	0.01%	783
2025 Q4	$460K	Buy	+7,610	New	+$456K	0.02%	642
2021 Q1	–	Sell	-35,370	Closed	-$1.58M	–	1978
2020 Q4	$1.58M	Sell	35,370 -59,835	-63%	-$2.52M	0.17%	140
2020 Q3	$3.6M	Sell	95,205 -1,220	-1%	-$46.5K	0.62%	17
2020 Q2	$3.5M	Buy	+96,425	New	+$3.37M	0.41%	44
2019 Q4	–	Sell	-10,630	Closed	-$466K	–	1797
2019 Q3	$466K	Buy	+10,630	New	+$459K	0.04%	544
2019 Q2	–	Sell	-63,683	Closed	-$2.73M	–	1805
2019 Q1	$2.73M	Buy	63,683 +45,343	+247%	+$1.92M	0.15%	84
2018 Q4	$718K	Buy	18,340 +9,504	+108%	+$411K	0.04%	369
2018 Q3	$405K	Buy	+8,836	New	+$404K	0.02%	697
2018 Q2	–	Sell	-90,347	Closed	-$3.94M	–	2440
2018 Q1	$3.94M	Buy	+90,347	New	+$4.16M	0.21%	65
2017 Q4	–	Sell	-9,188	Closed	-$405K	–	2936
2017 Q3	$405K	Buy	+9,188	New	+$395K	0.02%	1104
2017 Q2	–	Sell	-18,306	Closed	-$786K	–	500
2017 Q1	$786K	Buy	+18,306	New	+$789K	0.08%	168
2015 Q4	–	Sell	-25,895	Closed	-$877K	–	423
2015 Q3	$877K	Buy	+25,895	New	+$923K	0.11%	167
2015 Q2	–	Sell	-17,761	Closed	-$659K	–	383
2015 Q1	$659K	Buy	+17,761	New	+$671K	0.07%	162
2013 Q4	–	Sell	-8,745	Closed	-$280K	–	324
2013 Q3	$280K	Sell	8,745 -3,147	-26%	-$101K	0.03%	217
2013 Q2	$366K	Buy	+11,892	New	+$367K	0.04%	212

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

Virtu Financial's SDOG Position: Q2 2026 in Review

Virtu Financial sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2026, closing a stake of 4,877 shares — an estimated $317K sold.

Virtu Financial first reported a position in SDOG in Q2 2013 and held it in 16 quarters. The position peaked at $3.94M in Q1 2018. 170 funds tracked by Wall St. Rank hold SDOG as of Q2 2026.

Virtu Financial reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 4,877 ALPS Sector Dividend Dogs ETF shares in Q2 2026, an estimated $317K.
Virtu Financial first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and held it in 16 quarters.
Virtu Financial's ALPS Sector Dividend Dogs ETF position peaked at $3.94M in Q1 2018.
170 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.