Ameriprise’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Ameriprise’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,866	Closed	-$1.31M	–	3834
2016 Q1	$1.31M	Sell	29,866 -51,799	-63%	-$2.13M	﹤0.01%	2729
2015 Q4	$3.47M	Buy	81,665 +3,732	+5%	+$159K	﹤0.01%	2276
2015 Q3	$3.2M	Buy	77,933 +48,238	+162%	+$2.02M	﹤0.01%	2315
2015 Q2	$1.22M	Buy	29,695 +10,470	+54%	+$467K	﹤0.01%	3028
2015 Q1	$872K	Buy	19,225 +2,738	+17%	+$125K	﹤0.01%	3005
2014 Q4	$717K	Buy	16,487 +1,173	+8%	+$50.3K	﹤0.01%	2992
2014 Q3	$624K	Buy	15,314 +1,756	+13%	+$75.5K	﹤0.01%	2974
2014 Q2	$582K	Sell	13,558 -36	-0.3%	-$1.51K	﹤0.01%	2945
2014 Q1	$545K	Sell	13,594 -87	-0.6%	-$3.44K	﹤0.01%	2933
2013 Q4	$536K	Buy	13,681 +7,363	+117%	+$294K	﹤0.01%	2844
2013 Q3	$253K	Buy	6,318 +941	+18%	+$37.5K	﹤0.01%	3088
2013 Q2	$212K	Buy	+5,377	New	+$226K	﹤0.01%	3065

Other funds holding RDOG

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

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

Ameriprise's RDOG Position: Q2 2016 in Review

Ameriprise sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2016, closing a stake of 29,866 shares — an estimated $1.31M sold.

Ameriprise first reported a position in RDOG in Q2 2013 and held it in 12 quarters. The position peaked at $3.47M in Q4 2015. 31 funds tracked by Wall St. Rank hold RDOG as of Q2 2016.

Ameriprise reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 29,866 ALPS REIT Dividend Dogs ETF shares in Q2 2016, an estimated $1.31M.
Ameriprise first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 12 quarters.
Ameriprise's ALPS REIT Dividend Dogs ETF position peaked at $3.47M in Q4 2015.
31 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.