Bellevue Asset Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bellevue Asset Management’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
2021 Q4	–	Sell	-265	Closed	-$13K	–	590
2021 Q3	$13K	Hold	265	–	–	0.01%	315
2021 Q2	$13K	Hold	265	–	–	0.01%	316
2021 Q1	$12K	Hold	265	–	–	0.01%	344
2020 Q4	$11K	Hold	265	–	–	0.01%	344
2020 Q3	$9K	Hold	265	–	–	0.01%	344
2020 Q2	$10K	Hold	265	–	–	0.01%	341
2020 Q1	$9K	Buy	+265	New	+$11.6K	0.01%	349

Other funds holding RDOG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

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

Bellevue Asset Management's RDOG Position: Q4 2021 in Review

Bellevue Asset Management sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2021, closing a stake of 265 shares — an estimated $13K sold.

Bellevue Asset Management first reported a position in RDOG in Q1 2020 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 19 funds tracked by Wall St. Rank hold RDOG as of Q4 2021.

Bellevue Asset Management reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2021 after selling out during the quarter.
Bellevue Asset Management sold 265 ALPS REIT Dividend Dogs ETF shares in Q4 2021, an estimated $13K.
Bellevue Asset Management first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2020 and held it in 7 quarters.
Bellevue Asset Management's ALPS REIT Dividend Dogs ETF position peaked at $13K in Q3 2021.
19 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.