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

SecuritySDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership8,182 shares
Latest Disclosed Value $ 532,125
D.a. Davidson & Co. reports 24.31% increase in ownership of SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 8,182 shares of ALPS ETF Trust - ALPS Sector Dividend Dogs ETF (US:SDOG) valued at $532,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,582 shares of ALPS ETF Trust - ALPS Sector Dividend Dogs ETF. This represents a change in shares of 24.31% during the quarter. The current value of the position is $558,994 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.

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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)
2026-05-05 2026-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 8,182 1,600 24.31 532 33.67 0.0032
2026-01-29 2025-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,582 0 0.00 398 0.51 0.0024
2025-10-22 2025-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,582 0 0.00 396 4.76 0.0025
2025-07-30 2025-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,582 0 0.00 378 -1.05 0.0027
2025-04-28 2025-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,582 -12,100 -64.77 382 -63.79 0.0031
2025-01-31 2024-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 18,682 -4,000 -17.64 1,056 -21.09 0.0086
2024-11-13 2024-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 22,682 -200 -0.87 1,338 10.68 0.0110
2024-08-01 2024-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 22,882 -200 -0.87 1,209 -2.97 0.0107
2024-05-13 2024-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,082 -250 -1.07 1,245 4.18 0.0112
2024-02-09 2023-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,332 -532 -2.23 1,196 6.51 0.0117
2023-11-08 2023-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,864 6 0.03 1,122 -5.87 0.0122
2023-08-11 2023-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,858 -69 -0.29 1,192 -2.69 0.0126
2023-04-25 2023-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,927 56 0.23 1,225 -0.16 0.0138
2023-02-03 2022-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,871 504 2.16 1,228 16.30 0.0145
2022-11-07 2022-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 23,367 1,005 4.49 1,055 -5.89 0.0138
2022-07-28 2022-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 22,362 805 3.73 1,121 -5.56 0.0141
2022-05-12 2022-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 21,557 4,132 23.71 1,187 27.09 0.0129
2022-01-31 2021-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 17,425 0 0.00 934 4.94 0.0100
2021-11-15 2021-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 17,425 -970 -5.27 890 -8.62 0.0103
2021-08-10 2021-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 18,395 8 0.04 974 2.96 0.0114
2021-05-07 2021-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 18,387 5,084 38.22 946 59.26 0.0121
2021-02-10 2020-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 13,303 9 0.07 594 18.09 0.0091
2020-11-02 2020-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 13,294 9 0.07 503 4.14 0.0088
2020-08-10 2020-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 13,285 10 0.08 483 16.11 0.0090
2020-05-05 2020-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 13,275 -486 -3.53 416 -35.40 0.0081
2020-02-14 2019-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 13,761 2,069 17.70 644 25.54 0.0104
2019-11-05 2019-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 11,692 1,742 17.51 513 18.48 0.0092
2019-08-13 2019-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 9,950 -427 -4.11 433 -2.70 0.0081
2019-05-13 2019-03-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 10,377 -25 -0.24 445 9.34 0.0076
2019-01-29 2018-12-31 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 10,402 2,952 39.62 407 19.01 0.0079
2018-11-13 2018-09-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 7,450 950 14.62 342 18.34 0.0061
2018-08-02 2018-06-30 13F ALPS ETF TR SECTR DIV DOGS 00162Q858 6,500 6,500 289 0.0057
2017-11-08 2017-09-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 0 -150 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 150 0 0.00 6 0.00 0.0001
2017-05-12 2017-03-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 150 0 0.00 6 0.00 0.0001
2017-02-15 2016-12-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 150 0 0.00 6 0.00 0.0001
2016-11-18 2016-09-30 13F/A-1 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 150 150 0.00 6 0.0001
2016-11-14 2016-09-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 150 6
2016-08-13 2016-06-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 0 -958 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 37 8.82 0.0012
2016-02-12 2015-12-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 34 6.25 0.0011
2015-11-13 2015-09-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 32 -8.57 0.0011
2015-08-14 2015-06-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 35 0.00 0.0012
2015-05-06 2015-03-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 35 -2.78 0.0011
2015-02-12 2014-12-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 36 2.86 0.0012
2014-11-12 2014-09-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 35 0.00 0.0012
2014-07-29 2014-06-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 35 6.06 0.0012
2014-05-05 2014-03-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 33 3.13 0.0012
2014-02-13 2013-12-31 13F/A-1 ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 32 6.67 0.0012
2014-02-12 2013-12-31 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 32
2013-11-14 2013-09-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 0 0.00 30 3.45 0.0013
2013-08-16 2013-06-30 13F ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 958 958 29 0.0014
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.