Bank of Montreal
RDOG icon

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

Bank of Montreal’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
2024
Q2 		– Sell
-99
Closed -$3.64K – 4178
2024
Q1 		$3.64K Buy
+99
New +$3.6K ﹤0.01% 3766
2021
Q4 		– Sell
-43
Closed -$2K – 3805
2021
Q3 		$2K Buy
+43
New +$2.12K ﹤0.01% 3776
2019
Q1 		– Sell
-14,507
Closed -$596K – 4665
2018
Q4 		$596K Hold
14,507
– – ﹤0.01% 2095
2018
Q3 		$633K Hold
14,507
– – ﹤0.01% 2221
2018
Q2 		$638K Buy
14,507
+180
+1% +$7.79K ﹤0.01% 2214
2018
Q1 		$610K Buy
14,327
+550
+4% +$23.7K ﹤0.01% 2129
2017
Q4 		$619K Hold
13,777
– – ﹤0.01% 2188
2017
Q3 		$609K Hold
13,777
– – ﹤0.01% 2199
2017
Q2 		$608K Buy
13,777
+125
+0.9% +$5.52K ﹤0.01% 2182
2017
Q1 		$587K Buy
13,652
+2,240
+20% +$95.5K ﹤0.01% 2057
2016
Q4 		$470K Sell
11,412
-1,680
-13% -$70.3K ﹤0.01% 2149
2016
Q3 		$589K Buy
13,092
+800
+7% +$36.6K ﹤0.01% 2029
2016
Q2 		$551K Buy
12,292
+1,970
+19% +$86.5K ﹤0.01% 2082
2016
Q1 		$453K Sell
10,322
-2,140
-17% -$87.9K ﹤0.01% 2085
2015
Q4 		$530K Buy
12,462
+3,700
+42% +$157K ﹤0.01% 1967
2015
Q3 		$360K Hold
8,762
– – ﹤0.01% 2004
2015
Q2 		$365K Sell
8,762
-100
-1% -$4.46K ﹤0.01% 2132
2015
Q1 		$402K Buy
8,862
+100
+1% +$4.56K ﹤0.01% 2049
2014
Q4 		$381K Hold
8,762
– – ﹤0.01% 2200
2014
Q3 		$357K Hold
8,762
– – ﹤0.01% 2256
2014
Q2 		$376K Hold
8,762
– – ﹤0.01% 2231
2014
Q1 		$351K Hold
8,762
– – ﹤0.01% 2241
2013
Q4 		$343K Buy
8,762
+1,317
+18% +$52.6K ﹤0.01% 1993
2013
Q3 		$298K Hold
7,445
– – ﹤0.01% 2057
2013
Q2 		$294K Buy
+7,445
New +$313K ﹤0.01% 2007

Other funds holding RDOG

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's RDOG Position: Q2 2024 in Review

Bank of Montreal sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2024, closing a stake of 99 shares — an estimated $3.64K sold.

Bank of Montreal first reported a position in RDOG in Q2 2013 and held it in 25 quarters. The position peaked at $638K in Q2 2018. 13 funds tracked by Wall St. Rank hold RDOG as of Q2 2024.

  • Bank of Montreal reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 99 ALPS REIT Dividend Dogs ETF shares in Q2 2024, an estimated $3.64K.
  • Bank of Montreal first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's ALPS REIT Dividend Dogs ETF position peaked at $638K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.