Bank of America
RDOG icon

Bank of America’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bank of America’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
2025
Q1 		– Sell
-1,533
Closed -$58.3K – 8513
2024
Q4 		$58.3K Sell
1,533
-3,512
-70% -$142K ﹤0.01% 6588
2024
Q3 		$212K Sell
5,045
-356
-7% -$14.3K ﹤0.01% 5973
2024
Q2 		$197K Sell
5,401
-271
-5% -$9.79K ﹤0.01% 5893
2024
Q1 		$209K Buy
5,672
+22
+0.4% +$801 ﹤0.01% 5868
2023
Q4 		$218K Sell
5,650
-247
-4% -$8.63K ﹤0.01% 6026
2023
Q3 		$197K Sell
5,897
-1,176
-17% -$42.8K ﹤0.01% 5910
2023
Q2 		$253K Sell
7,073
-911
-11% -$31.9K ﹤0.01% 5683
2023
Q1 		$289K Buy
7,984
+647
+9% +$25.4K ﹤0.01% 5727
2022
Q4 		$277K Buy
7,337
+205
+3% +$8.01K ﹤0.01% 5744
2022
Q3 		$268K Buy
7,132
+187
+3% +$8.16K ﹤0.01% 5811
2022
Q2 		$297K Buy
6,945
+603
+10% +$27.9K ﹤0.01% 5810
2022
Q1 		$322K Buy
6,342
+422
+7% +$21K ﹤0.01% 6132
2021
Q4 		$315K Buy
5,920
+2,015
+52% +$103K ﹤0.01% 6208
2021
Q3 		$186K Sell
3,905
-190
-5% -$9.38K ﹤0.01% 6356
2021
Q2 		$197K Sell
4,095
-434
-10% -$20.4K ﹤0.01% 6107
2021
Q1 		$199K Sell
4,529
-1,081
-19% -$46.3K ﹤0.01% 6043
2020
Q4 		$230K Sell
5,610
-1,090
-16% -$41.8K ﹤0.01% 5515
2020
Q3 		$231K Sell
6,700
-662
-9% -$23.9K ﹤0.01% 5209
2020
Q2 		$267K Buy
7,362
+541
+8% +$18.7K ﹤0.01% 5055
2020
Q1 		$210K Sell
6,821
-161
-2% -$7.02K ﹤0.01% 5053
2019
Q4 		$338K Sell
6,982
-297
-4% -$14.4K ﹤0.01% 5287
2019
Q3 		$354K Buy
7,279
+750
+11% +$35.8K ﹤0.01% 5308
2019
Q2 		$307K Sell
6,529
-760
-10% -$35.9K ﹤0.01% 5391
2019
Q1 		$346K Sell
7,289
-2,392
-25% -$108K ﹤0.01% 5234
2018
Q4 		$398K Sell
9,681
-6,497
-40% -$278K ﹤0.01% 5084
2018
Q3 		$707K Sell
16,178
-45,445
-74% -$2.01M ﹤0.01% 4723
2018
Q2 		$2.71M Sell
61,623
-3,907
-6% -$169K ﹤0.01% 3740
2018
Q1 		$2.79M Buy
65,530
+4,390
+7% +$189K ﹤0.01% 3618
2017
Q4 		$2.75M Buy
61,140
+6,678
+12% +$300K ﹤0.01% 3683
2017
Q3 		$2.41M Buy
54,462
+5,043
+10% +$225K ﹤0.01% 3831
2017
Q2 		$2.18M Buy
49,419
+746
+2% +$32.9K ﹤0.01% 3806
2017
Q1 		$2.09M Sell
48,673
-8,877
-15% -$378K ﹤0.01% 3815
2016
Q4 		$2.4M Buy
57,550
+19,399
+51% +$811K ﹤0.01% 3616
2016
Q3 		$1.72M Buy
38,151
+355
+0.9% +$16.3K ﹤0.01% 3765
2016
Q2 		$1.69M Buy
37,796
+6,073
+19% +$267K ﹤0.01% 3765
2016
Q1 		$1.39M Sell
31,723
-10,173
-24% -$418K ﹤0.01% 3871
2015
Q4 		$1.78M Buy
41,896
+5,132
+14% +$218K ﹤0.01% 3895
2015
Q3 		$1.51M Buy
36,764
+304
+0.8% +$12.7K ﹤0.01% 4010
2015
Q2 		$1.52M Buy
36,460
+12,133
+50% +$541K ﹤0.01% 3739
2015
Q1 		$1.1M Sell
24,327
-9,111
-27% -$416K ﹤0.01% 3708
2014
Q4 		$1.45M Buy
33,438
+3,323
+11% +$143K ﹤0.01% 3697
2014
Q3 		$1.23M Sell
30,115
-3,503
-10% -$151K ﹤0.01% 3820
2014
Q2 		$1.44M Buy
33,618
+977
+3% +$41K ﹤0.01% 3678
2014
Q1 		$1.31M Sell
32,641
-18,111
-36% -$717K ﹤0.01% 3623
2013
Q4 		$1.99M Sell
50,752
-3,115
-6% -$124K ﹤0.01% 3333
2013
Q3 		$2.15M Sell
53,867
-5,109
-9% -$204K ﹤0.01% 3205
2013
Q2 		$2.33M Buy
+58,976
New +$2.48M ﹤0.01% 3043

Other funds holding RDOG

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America's RDOG Position: Q1 2025 in Review

Bank of America sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2025, closing a stake of 1,533 shares — an estimated $58.3K sold.

Bank of America first reported a position in RDOG in Q2 2013 and held it in 47 quarters. The position peaked at $2.79M in Q1 2018. 14 funds tracked by Wall St. Rank hold RDOG as of Q1 2025.

  • Bank of America reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 1,533 ALPS REIT Dividend Dogs ETF shares in Q1 2025, an estimated $58.3K.
  • Bank of America first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 47 quarters.
  • Bank of America's ALPS REIT Dividend Dogs ETF position peaked at $2.79M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.