ALPS ETF Trust - SDOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$463.4M
QoQ value delta ($000)
+$3.164M (+0.69%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,791,112
QoQ shares delta
+46,420 (+0.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 42 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/ 113,870 1,669,171 0.01%
MORGAN STANLEY 71,254 1,044,484 0.0%
WELLS FARGO & COMPANY/MN 42,348 620,757 0.01%
RAYMOND JAMES FINANCIAL INC 22,133 324,450 0.01%
LPL Financial LLC 20,600 301,972 0.0%
UBS Group AG 18,526 271,571 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 12,901 189,116 0.02%
ROYAL BANK OF CANADA 10,685 156,619 0.0%
GOLDMAN SACHS GROUP INC 9,451 138,549 0.0%
Del-Sette Capital Management, LLC 7,932 116,292 4.62%
Janney Montgomery Scott LLC 6,769 99,222 0.01%
Capital Investment Counsel, LLC 6,405 93,907 0.8%
Dynamic Advisor Solutions LLC 5,035 73,817 0.14%
MTM FINANCIAL GROUP, LLC 4,784 70,129 2.05%
STIFEL FINANCIAL CORP 4,411 64,665 0.0%
AMERIPRISE FINANCIAL INC 4,316 63,271 0.0%
IFP Advisors, Inc 4,030 59,085 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,994 57,593 0.01%
Rockefeller Capital Management L.P. 3,522 51,633 0.01%
Sanctuary Advisors, LLC 3,259 47,782 0.02%
Meridian Wealth Management, LLC 3,172 46,505 0.1%
Cetera Investment Advisers 3,105 45,521 0.0%
JPL Wealth Management, LLC 3,045 44,643 0.6%
Integrated Wealth Concepts LLC 3,019 44,256 0.02%
JONES FINANCIAL COMPANIES LLLP 2,990 43,185 0.0%