SDOG — ALPS SECTOR DIVIDEND DOGS
Reported value held$260.98M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$260.52M · 3.82M sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change
Accumulating +0.2%
(+7.74K sh)
Institutional value change
Up +5.1%
As of Q2 2026, 11 SEC-registered investment managers reported holding SDOG (ALPS SECTOR DIVIDEND DOGS) in their latest 13F filings, with a combined reported value of $260.52M across 3.82M shares. That is +0.2% by share count (+7.74K shares) versus the previous quarter, while reported value moved +5.1%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.67M | $113.87M | 0.01% | Reduce |
| Morgan Stanley history | 1.04M | $71.25M | 0.00% | Hold |
| Wells Fargo & Co history | 620.76K | $42.35M | 0.01% | Reduce |
| UBS Group AG history | 271.57K | $18.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.55K | $9.45M | 0.00% | Add |
| AQR Capital Management history | 38.77K | $2.65M | 0.00% | Hold |
| Citadel Advisors history | 17.65K | $1.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.31K | $976.17K | 0.00% | Add |
| Citigroup Inc history | 1.96K | $133.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.59K | $109.72K | 0.00% | New |
| BlackRock Inc history | 1 | $68 | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.71M | $110.99M | 0.01% | Reduce |
| Morgan Stanley history | 1.05M | $68.21M | 0.00% | Add |
| Wells Fargo & Co history | 635.67K | $41.34M | 0.01% | Reduce |
| UBS Group AG history | 279.01K | $18.15M | 0.00% | Add |
| Goldman Sachs Group history | 75.73K | $4.93M | 0.00% | Reduce |
| AQR Capital Management history | 38.77K | $2.52M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.79K | $896.71K | 0.00% | Add |
| Citadel Advisors history | 10.56K | $686.59K | 0.00% | Add |
| Citigroup Inc history | 2.05K | $133.06K | 0.00% | Add |
| BlackRock Inc history | 1 | $65 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.86M | $112.42M | 0.01% | Add |
| Morgan Stanley history | 1.04M | $62.98M | 0.00% | Hold |
| Wells Fargo & Co history | 656.80K | $39.72M | 0.01% | Add |
| UBS Group AG history | 277.24K | $16.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 139.66K | $8.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.22K | $799.60K | 0.00% | Add |
| Citadel Advisors history | 3.40K | $205.72K | 0.00% | Reduce |
| PNC Financial Services history | 2.17K | $131.34K | 0.00% | Hold |
| Citigroup Inc history | 1.65K | $100.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 819 | $49.57K | 0.00% | Hold |
| BlackRock Inc history | 1 | $60 | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.43M | $86.28M | 0.01% | Reduce |
| Morgan Stanley history | 1.05M | $63.01M | 0.00% | Hold |
| Wells Fargo & Co history | 642.18K | $38.68M | 0.01% | Reduce |
| UBS Group AG history | 302.62K | $18.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 73.59K | $4.43M | 0.00% | Reduce |
| Citadel Advisors history | 14.33K | $862.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.11K | $789.41K | 0.00% | Add |
| PNC Financial Services history | 2.17K | $130.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 820 | $49.44K | 0.00% | Hold |
| Citigroup Inc history | 296 | $17.83K | 0.00% | Add |
| BlackRock Inc history | 55 | $3.31K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51M | $86.88M | 0.01% | Add |
| Morgan Stanley history | 1.04M | $60.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 652.87K | $37.53M | 0.01% | Reduce |
| UBS Group AG history | 312.39K | $17.96M | 0.00% | Add |
| Goldman Sachs Group history | 75.33K | $4.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.17K | $584.40K | 0.00% | Add |
| Citadel Advisors history | 8.42K | $484.03K | 0.00% | Add |
| PNC Financial Services history | 2.97K | $170.83K | 0.00% | Hold |
| JPMorgan Chase & Co history | 819 | $47.12K | 0.00% | Reduce |
| Citigroup Inc history | 115 | $6.61K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.44M | $83.55M | 0.01% | Add |
| Morgan Stanley history | 1.07M | $62.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 675.00K | $39.22M | 0.01% | Reduce |
| UBS Group AG history | 307.34K | $17.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 56.92K | $3.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.57K | $555.88K | 0.00% | Reduce |
| Citadel Advisors history | 4.17K | $241.99K | 0.00% | New |
| PNC Financial Services history | 2.97K | $172.67K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.84K | $165.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.59K sh · $109.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.67M | 1.71M | 1.86M | 1.43M | 1.51M | 1.44M | 1.34M | 1.30M | 1.46M | 1.47M | 1.68M | 1.56M | 1.58M | 1.51M | 1.54M | 1.57M | 1.49M | 1.38M | 1.23M | 1.21M |
| Morgan Stanley | 1.04M | 1.05M | 1.04M | 1.05M | 1.04M | 1.07M | 1.12M | 1.13M | 1.12M | 1.15M | 1.18M | 1.27M | 1.32M | 1.77M | 1.76M | 1.61M | 1.76M | 1.55M | 1.35M | 1.34M |
| Wells Fargo & Co | 620.76K | 635.67K | 656.80K | 642.18K | 652.87K | 675.00K | 744.39K | 778.20K | 764.97K | 799.23K | 871.34K | 863.51K | 917.00K | 1.06M | 1.07M | 1.05M | 962.50K | 798.34K | 859.22K | 855.36K |
| UBS Group AG | 271.57K | 279.01K | 277.24K | 302.62K | 312.39K | 307.34K | 330.16K | 330.68K | 367.91K | 410.56K | 434.10K | 448.67K | 460.58K | 471.61K | 535.26K | 470.38K | 482.12K | 474.24K | 489.89K | 465.28K |
| Goldman Sachs Group | 138.55K | 75.73K | 139.66K | 73.59K | 75.33K | 56.92K | 28.14K | 4.62K | 6.68K | 87.59K | — | 18.10K | 25.43K | 28.76K | 4.33K | 20.38K | 8.14K | 17.51K | 17.51K | 17.51K |
| AQR Capital Management | 38.77K | 38.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 17.65K | 10.56K | 3.40K | 14.33K | 8.42K | 4.17K | — | 4.93K | 15.70K | — | — | 14.45K | 12.32K | 19.07K | 14.90K | — | — | — | 8.22K | 59.15K |
| Fidelity Management & Research (FMR) | 14.31K | 13.79K | 13.22K | 13.11K | 10.17K | 9.57K | 10.04K | 9.88K | 7.36K | 6.91K | 6.36K | 3.86K | 2.65K | 3.08K | 4.94K | 2.26K | 2.21K | 3.21K | 2.37K | 2.79K |
| Citigroup Inc | 1.96K | 2.05K | 1.65K | 296 | 115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.59K | — | 819 | 820 | 819 | 2.84K | 9.71K | 7.91K | 7.88K | 8.85K | 8.05K | 7.74K | 9.20K | 9.10K | 2.68K | 1.98K | 2.08K | 2.13K | 1.98K | 1.98K |
| BlackRock Inc | 1 | 1 | 1 | 55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 2.17K | 2.17K | 2.97K | 2.97K | 2.97K | 2.95K | 800 | 800 | 2.97K | 975 | 1.05K | 1.05K | 1.05K | 1.05K | 950 | 950 | 950 | 950 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 6.17K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details