SWEENEY & MICHEL, LLC SDOG — ALPS ETF TR

Ownership history in SWEENEY & MICHEL, LLC  ·  13 quarters on record

AI Ownership Summary

SWEENEY & MICHEL, LLC reported ALPS ETF TR (SDOG) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows SDOG at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SDOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SWEENEY & MICHEL, LLC's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SDOG was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SDOG stock page SWEENEY & MICHEL, LLC fund profile SWEENEY & MICHEL, LLC full holdings
How SWEENEY & MICHEL, LLC held SDOG — position size vs. price
% of Fund (quarterly)    SDOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,155 +66 +0.8% 0.15% $556K 2026-10-16 $71.20
2026 Q2 ADDED — — — 8,089 +70 +0.9% 0.15% $585K 2026-08-11 $72.20
2026 Q1 ADDED — — — 8,019 +69 +0.9% 0.15% $525K 2026-04-16 $64.66
2025 Q4 ADDED — — — 7,950 +64 +0.8% 0.16% $539K 2026-02-13 $65.98
2025 Q3 ADDED — — — 7,886 +66 +0.8% 0.15% $460K 2025-11-13 $57.56
2025 Q2 ADDED — — — 7,820 +69 +0.9% 0.16% $461K 2025-07-14 $56.16
2025 Q1 ADDED — — — 7,751 +131 +1.7% 0.17% $391K 2025-04-09 $50.69
2024 Q3 ADDED — — — 7,620 +62 +0.8% 0.18% $457K 2024-10-21 $54.99
2024 Q2 ADDED — — — 7,558 +68 +0.9% 0.17% $398K 2024-07-10 $48.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SDOG

As of 2026 Q3 — sorted by position size

Capital Investment Counsel, LLC 0.8% CATHY PARETO & ASSOCIATES, INC 0.28% Dynamic Advisor Solutions LLC 3Y 7Y 0.14% Summit Financial Wealth Advisors, LLC 3Y 7Y 0.13% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.11% IFP Advisors, Inc 3Y 7Y 0.07% GILL CAPITAL PARTNERS, LLC 3Y 0.06% Hudock, Inc. 3Y 7Y 0.04% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.03% Investors Research Corp 3Y 7Y 0.03%

FAQ About SWEENEY & MICHEL, LLC and SDOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SWEENEY & MICHEL, LLC reported owning SDOG?

SWEENEY & MICHEL, LLC reported SDOG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SDOG position in SWEENEY & MICHEL, LLC's portfolio?

The largest reported portfolio weight for SDOG was 0.18% in 2024 Q3.

What is the latest reported SDOG position on this page?

The most recent filing on this page is 2026 Q3, when SWEENEY & MICHEL, LLC reported 8,155 shares, equal to 0.15% of portfolio, with an estimated market value of $556K.

What does the chart on this SDOG ownership page compare?

The chart compares SWEENEY & MICHEL, LLC's quarterly SDOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SWEENEY & MICHEL, LLC time their SDOG position?

Based on 13F filing dates vs. subsequent SDOG price moves, SWEENEY & MICHEL, LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on SDOG relative to SPY over the holding period was -3.7%.

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