ALPS SECTOR DIVIDEND DOGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	141	-
2024-09-30	$0.37B	+4.8%	142	+0.7%
2024-12-31	$0.78B	+107.3%	124	-12.7%

Institution	Value	Shares	% of Portfolio
DEL-SETTE CAPITAL MANAGEMENT, LLC	$11.5M	203K	9.4%
SAGE CAPITAL MANAGEMENT, LLC	$1.7M	29K	0.8%
JPL WEALTH MANAGEMENT, LLC	$2.5M	44K	0.7%
PARVIN ASSET MANAGEMENT, LLC	$0.4M	7K	0.5%
MADDEN ADVISORY SERVICES, INC.	$0.9M	16K	0.4%
ROCKPORT WEALTH LLC	$0.6M	10K	0.3%
BKM WEALTH MANAGEMENT, LLC	$0.6M	10K	0.2%
INVESTORS RESEARCH CORP	$1.1M	19K	0.2%
WEALTHCARE CAPITAL PARTNERS, LLC	$0.5M	8K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.3M	5K	0.2%
MONEY CONCEPTS CAPITAL CORP	$2.0M	35K	0.2%
MERIDIAN WEALTH MANAGEMENT, LLC	$2.7M	47K	0.1%
CAHILL FINANCIAL ADVISORS INC	$1.0M	17K	0.1%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$0.6M	9K	0.1%
VIRTUS WEALTH SOLUTIONS LLC	$0.4M	6K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$446.0M	446K	0.1%
COLONIAL TRUST CO / SC	$0.5M	9K	0.1%
ASPEN GROVE CAPITAL, LLC	$0.3M	5K	0.1%
COMMONWEALTH FINANCIAL SERVICES, LLC	$0.3M	5K	0.1%
TYCHE WEALTH PARTNERS LLC	$0.3M	5K	0.1%
CONVERGENCE FINANCIAL, LLC	$0.3M	4K	0.1%
PFG ADVISORS	$0.8M	14K	0.1%
SIERRA OCEAN, LLC	$0.1M	1K	0.1%
HOPWOOD FINANCIAL SERVICES, INC.	$0.1M	1K	0.0%
HUDOCK, INC.	$0.2M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders