Advisor Group’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Advisor Group’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$38K	Sell	1,754 -2,734	-61%	-$57.3K	﹤0.01%	3594
2019 Q3	$92K	Sell	4,488 -46	-1%	-$963	﹤0.01%	2939
2019 Q2	$99K	Hold	4,534	–	–	﹤0.01%	2868
2019 Q1	$97K	Sell	4,534 -220	-5%	-$4.84K	﹤0.01%	2887
2018 Q4	$96K	Sell	4,754 -1,169	-20%	-$24.3K	﹤0.01%	2683
2018 Q3	$124K	Sell	5,923 -37	-0.6%	-$796	﹤0.01%	2583
2018 Q2	$127K	Sell	5,960 -333	-5%	-$7.75K	﹤0.01%	2333
2018 Q1	$157K	Sell	6,293 -2,225	-26%	-$57.6K	﹤0.01%	2170
2017 Q4	$216K	Sell	8,518 -953	-10%	-$23.5K	﹤0.01%	1937
2017 Q3	$234K	Buy	9,471 +6,361	+205%	+$157K	﹤0.01%	1735
2017 Q2	$74K	Sell	3,110 -3,015	-49%	-$71.8K	﹤0.01%	2549
2017 Q1	$144K	Buy	6,125 +3,500	+133%	+$80.6K	﹤0.01%	1900
2016 Q4	$57K	Hold	2,625	–	–	﹤0.01%	2510
2016 Q3	$59K	Hold	2,625	–	–	﹤0.01%	2396
2016 Q2	$56K	Buy	+2,625	New	+$57.2K	﹤0.01%	2337

Other funds holding EDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Advisor Group's EDOG Position: Q4 2019 in Review

Advisor Group reduced its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 61% in Q4 2019, selling an estimated $57.3K and leaving 1,754 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Advisor Group first reported a position in EDOG in Q2 2016 and has held it in 15 quarters since. The position peaked at $234K in Q3 2017. 14 funds tracked by Wall St. Rank hold EDOG as of Q4 2019.

Advisor Group held 1,754 shares of ALPS Emerging Sector Dividend Dogs ETF worth $38K as of Q4 2019.
Advisor Group sold 2,734 ALPS Emerging Sector Dividend Dogs ETF shares in Q4 2019, an estimated $57.3K.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3594 holding.
Advisor Group first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ALPS Emerging Sector Dividend Dogs ETF position peaked at $234K in Q3 2017.
14 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.