ALPS ETF Trust (SDOG)
Management Company · ARCX · Series S000037495 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.21%
- Effective number of positions
- 48.5
- Positions above 1%
- 50
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.3M
- Quarter ending May 2026
- -$26.2M
- Trailing 12 months
- -$32.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.2M | 0.16 | 2,228,518 | STIV | US |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
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Sector breakdown
Technology
14.2%
Healthcare
9.8%
Utilities
9.2%
Energy
9.0%
Consumer Discretionary
8.4%
Financials
8.3%
Industrials
7.3%
Consumer Staples
5.6%
Packaging
5.5%
Telecommunication
5.1%
Retail
4.4%
Materials
3.5%
Communication Services
3.3%
Financial Services
2.2%
Logistics & Transportation
2.1%
Consumer products
1.9%
Other/Unmapped
0.2%
Institutional owners (13F) 177 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $76,458,845 | 26.95% | 1,120,769 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,600,529 | 7.26% | 301,972 | Shares | June 30, 2026 |
| UBS Group AG | $18,519,752 | 6.53% | 271,471 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,633,062 | 5.16% | 214,498 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,901,505 | 4.55% | 189,116 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,451,813 | 3.33% | 138,549 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $7,405,517 | 2.61% | 108,553 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,087,550 | 2.50% | 103,893 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $6,419,229 | 2.26% | 94,096 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,979,962 | 1.76% | 72,999 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,411,370 | 1.56% | 64,665 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,316,420 | 1.52% | 63,271 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,168,720 | 1.47% | 61,107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,522,428 | 1.24% | 51,633 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,415,232 | 1.20% | 50,062 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,259,707 | 1.15% | 47,782 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $3,172,545 | 1.12% | 46,505 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,105,444 | 1.09% | 45,521 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $3,034,659 | 1.07% | 44,483 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,990,960 | 1.05% | 43,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,668,232 | 0.94% | 39,102 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,645,094 | 0.93% | 38,773 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,525,914 | 0.89% | 37,026 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,399,553 | 0.85% | 35,174 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $2,253,373 | 0.79% | 33,031 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,090,556 | 0.74% | 30,644 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,936,829 | 0.68% | 28,381 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,743,028 | 0.61% | 25,535 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,742,543 | 0.61% | 25,543 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,739,511 | 0.61% | 25,499 | Shares | June 30, 2026 |
| &PARTNERS | $1,624,213 | 0.57% | 23,808 | Shares | June 30, 2026 |
| Mariner, LLC | $1,606,493 | 0.57% | 23,549 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,577,899 | 0.56% | 23,130 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,447,008 | 0.51% | 21,211 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,285,908 | 0.45% | 18,849 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,258,574 | 0.44% | 18,449 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,204,083 | 0.42% | 17,650 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,146,032 | 0.40% | 16,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,104,392 | 0.39% | 16,189 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,063,209 | 0.37% | 15,585 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,038,650 | 0.37% | 15,225 | Shares | June 30, 2026 |
| FMR LLC | $976,169 | 0.34% | 14,309 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942,682 | 0.33% | 13,435 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $877,013 | 0.31% | 12,856 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $866,856 | 0.31% | 12,706 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $861,031 | 0.30% | 12,621 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $781,460 | 0.28% | 11,455 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760,858 | 0.27% | 11,153 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $746,162 | 0.26% | 10,938 | Shares | June 30, 2026 |
| Creative Planning | $662,827 | 0.23% | 9,716 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $650,998 | 0.23% | 11,010 | Shares | June 30, 2025 |
| Capstone Wealth Management Group LLC | $638,979 | 0.23% | 9,825 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $628,521 | 0.22% | 9,213 | Shares | June 30, 2026 |
| Focus Partners Wealth | $625,777 | 0.22% | 9,326 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $584,515 | 0.21% | 8,089 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $568,409 | 0.20% | 8,332 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $568,000 | 0.20% | 8,326 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $566,386 | 0.20% | 8,302 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $564,998 | 0.20% | 8,282 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $564,316 | 0.20% | 8,272 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $564,316 | 0.20% | 8,272 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $558,050 | 0.20% | 8,180 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $522,535 | 0.18% | 7,660 | Shares | June 30, 2026 |
| Keystone Financial Group | $520,641 | 0.18% | 7,632 | Shares | June 30, 2026 |
| Parvin Asset Management, LLC | $513,083 | 0.18% | 7,521 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $502,305 | 0.18% | 7,363 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $495,424 | 0.17% | 7,262 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $492,200 | 0.17% | 7,214 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $483,684 | 0.17% | 7,090 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $457,074 | 0.16% | 6,700 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,686 | 0.16% | 6,665 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $428,473 | 0.15% | 6,281 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $386,244 | 0.14% | 5,349 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $386,244 | 0.14% | 5,349 | Shares | June 30, 2026 |
| Allworth Financial LP | $382,113 | 0.13% | 5,601 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $363,817 | 0.13% | 5,333 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $362,109 | 0.13% | 5,308 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $359,569 | 0.13% | 5,271 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $352,697 | 0.12% | 5,170 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $351,480 | 0.12% | 5,152 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $346,837 | 0.12% | 5,333 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $344,443 | 0.12% | 5,049 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $329,389 | 0.12% | 4,828 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $321,453 | 0.11% | 4,712 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $320,020 | 0.11% | 4,691 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $317,564 | 0.11% | 4,655 | Shares | June 30, 2026 |
| Hudock, Inc. | $292,388 | 0.10% | 4,285 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $288,230 | 0.10% | 4,225 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $284,136 | 0.10% | 4,165 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $281,263 | 0.10% | 4,841 | Shares | March 31, 2025 |
| CENTRAL VALLEY ADVISORS, LLC | $277,108 | 0.10% | 4,062 | Shares | June 30, 2026 |
| MKT Advisors LLC | $274,765 | 0.10% | 3,925 | Shares | June 30, 2026 |
| Investors Research Corp | $272,241 | 0.10% | 4,186 | Shares | March 31, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $261,214 | 0.09% | 3,829 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $257,165 | 0.09% | 3,753 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $255,825 | 0.09% | 3,750 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $255,722 | 0.09% | 3,932 | Shares | March 31, 2026 |
| Connecticut Wealth Management, LLC | $249,003 | 0.09% | 3,650 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $247,639 | 0.09% | 3,630 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $238,088 | 0.08% | 3,490 | Shares | June 30, 2026 |
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