ALPS ETF Trust - SDOG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$461.2M

QoQ value delta ($000)

+$12.82M (+2.86%)

Implied price effect (QoQ)

+4.94%

Total shares

6,760,200

QoQ shares delta

-136,896 (-1.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 171 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	7,405	108,553	4.32%
Janney Montgomery Scott LLC	6,769	99,222	0.01%
Capital Investment Counsel, LLC	6,419	94,096	0.79%
Dynamic Advisor Solutions LLC	4,979	72,999	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	4,168	61,107	0.08%
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%
OSAIC HOLDINGS, INC.	2,836	41,570	0.0%