Ellis Investment Partners’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-395	Closed	-$18K	–	759
2019 Q4	$18K	Sell	395 -333	-46%	-$16.1K	0.01%	447
2019 Q3	$35K	Hold	728	–	–	0.01%	383
2019 Q2	$34K	Buy	+728	New	+$34.4K	0.01%	377

Other funds holding RDOG

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

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

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Ellis Investment Partners's RDOG Position: Q1 2020 in Review

Ellis Investment Partners sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2020, closing a stake of 395 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in RDOG in Q2 2019 and held it in 3 quarters. The position peaked at $35K in Q3 2019. 30 funds tracked by Wall St. Rank hold RDOG as of Q1 2020.

Ellis Investment Partners reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
Ellis Investment Partners sold 395 ALPS REIT Dividend Dogs ETF shares in Q1 2020, an estimated $18K.
Ellis Investment Partners first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2019 and held it in 3 quarters.
Ellis Investment Partners's ALPS REIT Dividend Dogs ETF position peaked at $35K in Q3 2019.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.