D.A. Davidson & Co’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-355	Closed	-$15K	–	1788
2017 Q2	$15K	Buy	+355	New	+$15.7K	﹤0.01%	1908
2016 Q2	–	Sell	-539	Closed	-$23K	–	2381
2016 Q1	$23K	Buy	+539	New	+$22.1K	﹤0.01%	1669
2013 Q4	–	Sell	-427	Closed	-$17K	–	2106
2013 Q3	$17K	Hold	427	–	–	﹤0.01%	1377
2013 Q2	$16K	Buy	+427	New	+$18K	﹤0.01%	1348

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.A. Davidson & Co's RDOG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2017, closing a stake of 355 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RDOG in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2016. 32 funds tracked by Wall St. Rank hold RDOG as of Q3 2017.

D.A. Davidson & Co reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 355 ALPS REIT Dividend Dogs ETF shares in Q3 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 4 quarters.
D.A. Davidson & Co's ALPS REIT Dividend Dogs ETF position peaked at $23K in Q1 2016.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.