ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US ˙ ARCA ˙ US00162Q8583

SecuritySDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,636 shares
Latest Disclosed Value $ 496,631
Private Advisor Group, LLC reports 1.01% decrease in ownership of SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,636 shares of ALPS ETF Trust - ALPS Sector Dividend Dogs ETF (US:SDOG) valued at $496,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,714 shares of ALPS ETF Trust - ALPS Sector Dividend Dogs ETF. This represents a change in shares of -1.01% during the quarter. The current value of the position is $521,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 7,636 -78 -1.01 497 6.44 0.0022
2026-02-17 2025-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 7,714 -4,121 -34.82 466 -34.55 0.0021
2025-11-13 2025-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 11,835 -318 -2.62 713 2.01 0.0035
2025-08-11 2025-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 12,153 369 3.13 698 2.05 0.0038
2025-05-05 2025-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 11,784 2,724 30.07 685 33.86 0.0041
2025-02-03 2024-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 9,060 -3,562 -28.22 512 -31.32 0.0029
2024-10-22 2024-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 12,622 31 0.25 744 11.88 0.0046
2024-08-05 2024-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 12,591 26 0.21 665 -1.77 0.0045
2024-04-30 2024-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 12,565 -142 -1.12 678 3.99 0.0049
2024-02-06 2023-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 12,707 4,388 52.75 651 66.50 0.0051
2023-11-03 2023-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 8,319 -215 -2.52 391 -8.22 0.0035
2023-08-10 2023-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 8,534 -17,479 -67.19 426 -67.99 0.0037
2023-05-10 2023-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 26,013 -8,607 -24.86 1,332 133,000.00 0.0127
2023-01-18 2022-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 34,620 -9,378 -21.31 2 -99.95 0.0001
2022-10-14 2022-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 43,998 -760 -1.70 1,987 -11.41 0.0228
2022-07-13 2022-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 44,758 3,061 7.34 2,243 -2.27 0.0200
2022-05-12 2022-03-31 13F/A-1 ALPS ETF TR SECTR DIV DOGS 00162Q858 41,697 6,706 19.16 2,295 22.40 0.0176
2022-05-10 2022-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 34,991 0 1,875 0.0141
2022-02-10 2021-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 34,991 371 1.07 1,875 5.99 0.0141
2021-10-14 2021-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 34,620 -1,308 -3.64 1,769 -6.99 0.0112
2021-08-12 2021-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 35,928 12,833 55.57 1,902 59.97 0.0166
2021-04-22 2021-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,095 3,102 15.52 1,189 33.30 0.0113
2021-04-01 2020-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 19,993 1,501 8.12 892 27.61 0.0093
2020-11-02 2020-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 18,492 11,491 164.13 699 175.20 0.0091
2020-08-17 2020-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 7,001 -922 -11.64 254 2.42 0.0035
2020-05-12 2020-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 7,923 -29,740 -78.96 248 -85.94 0.0046
2020-02-10 2019-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 37,663 -941 -2.44 1,764 1.97 0.0274
2019-11-13 2019-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 38,604 -4,009 -9.41 1,730 -6.69 0.0269
2019-08-14 2019-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 42,613 18,508 76.78 1,854 76.24 0.0335
2019-05-13 2019-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 24,105 -23,670 -49.54 1,052 -43.71 0.0208
2019-02-08 2018-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 47,775 16,808 54.28 1,869 31.62 0.0450
2018-11-01 2018-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 30,967 2,199 7.64 1,420 11.11 0.0291
2018-08-09 2018-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 28,768 13,434 87.61 1,278 91.03 0.0210
2018-05-09 2018-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 15,334 -9,394 -37.99 669 -41.57 0.0262
2018-02-07 2017-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 24,728 -16,819 -40.48 1,145 -37.64 0.0484
2017-11-13 2017-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 41,547 16,376 65.06 1,836 70.95 0.0454
2017-08-10 2017-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 25,171 -11,811 -31.94 1,074 -32.33 0.0291
2017-05-10 2017-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 36,982 7,997 27.59 1,587 29.34 0.0444
2017-02-09 2016-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 28,985 18,619 179.62 1,227 188.03 0.0402
2016-11-10 2016-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 10,366 611 6.26 426 10.08 0.0174
2016-08-09 2016-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 9,755 1,252 14.72 387 16.92 0.0156
2016-05-13 2016-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 8,503 1,923 29.22 331 41.45 0.0160
2016-02-09 2015-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,580 6,580 0.00 234 0.0112
2015-02-17 2014-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 0 -2,410 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 2,410 2,410 90 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.