Alerus Financial’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Alerus Financial’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,832	Closed	-$387K	–	160
2019 Q3	$387K	Hold	8,832	–	–	0.05%	125
2019 Q2	$384K	Buy	8,832 +832	+10%	+$35.9K	0.05%	124
2019 Q1	$343K	Buy	+8,000	New	+$339K	0.05%	126

Other funds holding SDOG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alerus Financial's SDOG Position: Q4 2019 in Review

Alerus Financial sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q4 2019, closing a stake of 8,832 shares — an estimated $387K sold.

Alerus Financial first reported a position in SDOG in Q1 2019 and held it in 3 quarters. The position peaked at $387K in Q3 2019. 148 funds tracked by Wall St. Rank hold SDOG as of Q4 2019.

Alerus Financial reported no remaining ALPS Sector Dividend Dogs ETF position as of Q4 2019 after selling out during the quarter.
Alerus Financial sold 8,832 ALPS Sector Dividend Dogs ETF shares in Q4 2019, an estimated $387K.
Alerus Financial first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2019 and held it in 3 quarters.
Alerus Financial's ALPS Sector Dividend Dogs ETF position peaked at $387K in Q3 2019.
148 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2019.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.