ALPS ETF Trust - SDOG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$444.5M

QoQ value delta ($000)

+$36.84M (+9.04%)

Implied price effect (QoQ)

+7.47%

Total shares

6,838,286

QoQ shares delta

+98,408 (+1.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 164 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	110,994	1,706,668	0.01%
MORGAN STANLEY	68,211	1,048,826	0.0%
WELLS FARGO & COMPANY/MN	41,341	635,674	0.01%
RAYMOND JAMES FINANCIAL INC	20,656	317,622	0.01%
Del-Sette Capital Management, LLC	18,279	281,064	10.94%
UBS Group AG	18,146	279,015	0.0%
LPL Financial LLC	17,995	276,696	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,470	191,750	0.02%
ROYAL BANK OF CANADA	10,122	155,649	0.0%
Janney Montgomery Scott LLC	6,460	99,323	0.02%
Capital Investment Counsel, LLC	6,037	92,838	0.83%
GOLDMAN SACHS GROUP INC	4,925	75,732	0.0%
Dynamic Advisor Solutions LLC	4,744	72,947	0.15%
STIFEL FINANCIAL CORP	4,208	64,714	0.0%
AMERIPRISE FINANCIAL INC	3,975	61,134	0.0%
IFP Advisors, Inc	3,823	58,789	0.08%
Rockefeller Capital Management L.P.	3,382	52,005	0.01%
Sanctuary Advisors, LLC	3,139	48,267	0.02%
Meridian Wealth Management, LLC	3,065	47,135	0.11%
JPL Wealth Management, LLC	2,974	45,732	0.68%
Cetera Investment Advisers	2,940	45,210	0.0%
Integrated Wealth Concepts LLC	2,876	44,222	0.02%
OSAIC HOLDINGS, INC.	2,653	40,790	0.0%
JONES FINANCIAL COMPANIES LLLP	2,552	39,750	0.0%
AQR CAPITAL MANAGEMENT LLC	2,521	38,773	0.0%