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

Envestnet 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
2018 Q3	–	Sell	-2,656	Closed	-$117K	–	2298
2018 Q2	$117K	Hold	2,656	–	–	﹤0.01%	1930
2018 Q1	$113K	Hold	2,656	–	–	﹤0.01%	1867
2017 Q4	$119K	Hold	2,656	–	–	﹤0.01%	2046
2017 Q3	$117K	Hold	2,656	–	–	﹤0.01%	2030
2017 Q2	$117K	Hold	2,656	–	–	﹤0.01%	2079
2017 Q1	$114K	Hold	2,656	–	–	﹤0.01%	2137
2016 Q4	$111K	Buy	+2,656	New	+$111K	﹤0.01%	2145
2016 Q3	–	Sell	-4,396	Closed	-$197K	–	3026
2016 Q2	$197K	Buy	4,396 +337	+8%	+$14.8K	﹤0.01%	2101
2016 Q1	$178K	Hold	4,059	–	–	﹤0.01%	2133
2015 Q4	$173K	Buy	4,059 +332	+9%	+$14.1K	﹤0.01%	2105
2015 Q3	$153K	Buy	+3,727	New	+$156K	﹤0.01%	2153

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

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

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

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

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

MFS

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Envestnet Asset Management's RDOG Position: Q3 2018 in Review

Envestnet Asset Management sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2018, closing a stake of 2,656 shares — an estimated $117K sold.

Envestnet Asset Management first reported a position in RDOG in Q3 2015 and held it in 11 quarters. The position peaked at $197K in Q2 2016. 32 funds tracked by Wall St. Rank hold RDOG as of Q3 2018.

Envestnet Asset Management reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 2,656 ALPS REIT Dividend Dogs ETF shares in Q3 2018, an estimated $117K.
Envestnet Asset Management first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's ALPS REIT Dividend Dogs ETF position peaked at $197K in Q2 2016.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.