Bank of New York Mellon
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Bank of New York Mellon’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bank of New York Mellon’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
2020
Q2 		– Sell
-15,450
Closed -$475K – 4139
2020
Q1 		$475K Hold
15,450
– – ﹤0.01% 3396
2019
Q4 		$748K Hold
15,450
– – ﹤0.01% 3377
2019
Q3 		$751K Hold
15,450
– – ﹤0.01% 3329
2019
Q2 		$728K Sell
15,450
-125
-0.8% -$5.9K ﹤0.01% 3406
2019
Q1 		$740K Buy
15,575
+125
+0.8% +$5.65K ﹤0.01% 3351
2018
Q4 		$635K Hold
15,450
– – ﹤0.01% 3359
2018
Q3 		$674K Sell
15,450
-1
-0% -$44 ﹤0.01% 3485
2018
Q2 		$680K Hold
15,451
– – ﹤0.01% 3463
2018
Q1 		$658K Hold
15,451
– – ﹤0.01% 3442
2017
Q4 		$694K Sell
15,451
-1,810
-10% -$81.3K ﹤0.01% 3447
2017
Q3 		$764K Buy
17,261
+1
+0% +$45 ﹤0.01% 3370
2017
Q2 		$761K Sell
17,260
-1
-0% -$44 ﹤0.01% 3408
2017
Q1 		$742K Hold
17,261
– – ﹤0.01% 3403
2016
Q4 		$719K Hold
17,261
– – ﹤0.01% 3435
2016
Q3 		$777K Sell
17,261
-1,391
-7% -$63.7K ﹤0.01% 3310
2016
Q2 		$836K Sell
18,652
-1,723
-8% -$75.6K ﹤0.01% 3255
2016
Q1 		$895K Buy
20,375
+248
+1% +$10.2K ﹤0.01% 3133
2015
Q4 		$856K Buy
20,127
+1,965
+11% +$83.6K ﹤0.01% 3261
2015
Q3 		$747K Sell
18,162
-624
-3% -$26.2K ﹤0.01% 3359
2015
Q2 		$782K Buy
18,786
+378
+2% +$16.9K ﹤0.01% 3470
2015
Q1 		$834K Buy
18,408
+4,156
+29% +$190K ﹤0.01% 3391
2014
Q4 		$619K Buy
14,252
+105
+0.7% +$4.5K ﹤0.01% 3530
2014
Q3 		$576K Sell
14,147
-43
-0.3% -$1.85K ﹤0.01% 3569
2014
Q2 		$609K Buy
14,190
+95
+0.7% +$3.99K ﹤0.01% 3548
2014
Q1 		$565K Buy
14,095
+32
+0.2% +$1.27K ﹤0.01% 3549
2013
Q4 		$551K Buy
14,063
+5
+0% +$200 ﹤0.01% 3549
2013
Q3 		$563K Buy
14,058
+66
+0.5% +$2.63K ﹤0.01% 3475
2013
Q2 		$552K Buy
+13,992
New +$588K ﹤0.01% 3463

Other funds holding RDOG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's RDOG Position: Q2 2020 in Review

Bank of New York Mellon sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2020, closing a stake of 15,450 shares — an estimated $475K sold.

Bank of New York Mellon first reported a position in RDOG in Q2 2013 and held it in 28 quarters. The position peaked at $895K in Q1 2016. 24 funds tracked by Wall St. Rank hold RDOG as of Q2 2020.

  • Bank of New York Mellon reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 15,450 ALPS REIT Dividend Dogs ETF shares in Q2 2020, an estimated $475K.
  • Bank of New York Mellon first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's ALPS REIT Dividend Dogs ETF position peaked at $895K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.