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

Barclays’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
2013 Q4	–	Sell	-310	Closed	-$12K	–	7655
2013 Q3	$12K	Buy	+310	New	+$12.4K	﹤0.01%	6726

Other funds holding RDOG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

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

Barclays's RDOG Position: Q4 2013 in Review

Barclays sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2013, closing a stake of 310 shares — an estimated $12K sold.

Barclays first reported a position in RDOG in Q3 2013 and held it in 1 quarter. The position peaked at $12K in Q3 2013. 32 funds tracked by Wall St. Rank hold RDOG as of Q4 2013.

Barclays reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2013 after selling out during the quarter.
Barclays sold 310 ALPS REIT Dividend Dogs ETF shares in Q4 2013, an estimated $12K.
Barclays first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2013 and held it in 1 quarter.
Barclays's ALPS REIT Dividend Dogs ETF position peaked at $12K in Q3 2013.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.