Bank of Montreal’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Bank of Montreal’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185	Closed	-$4	–	4124
2022 Q3	$4	Buy	+185	New	+$4.49K	﹤0.01%	3953
2019 Q2	–	Sell	-519	Closed	-$14K	–	4964
2019 Q1	$14K	Buy	+519	New	+$13.4K	﹤0.01%	3775

Other funds holding IDOG

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

FWM

ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bank of Montreal's IDOG Position: Q4 2022 in Review

Bank of Montreal sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q4 2022, closing a stake of 185 shares — an estimated $4 sold.

Bank of Montreal first reported a position in IDOG in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 40 funds tracked by Wall St. Rank hold IDOG as of Q4 2022.

Bank of Montreal reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 185 ALPS International Sector Dividend Dogs ETF shares in Q4 2022, an estimated $4.
Bank of Montreal first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2019 and held it in 2 quarters.
Bank of Montreal's ALPS International Sector Dividend Dogs ETF position peaked at $14K in Q1 2019.
40 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.