HighTower Advisors’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

HighTower Advisors’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
2014 Q2	–	Sell	-6,539	Closed	-$262K	–	1692
2014 Q1	$262K	Sell	6,539 -1,567	-19%	-$62K	0.01%	1216
2013 Q4	$317K	Sell	8,106 -355	-4%	-$14.2K	0.01%	1141
2013 Q3	$338K	Sell	8,461 -892	-10%	-$35.6K	0.01%	987
2013 Q2	$369K	Buy	+9,353	New	+$393K	0.01%	912

Other funds holding RDOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HighTower Advisors's RDOG Position: Q2 2014 in Review

HighTower Advisors sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2014, closing a stake of 6,539 shares — an estimated $262K sold.

HighTower Advisors first reported a position in RDOG in Q2 2013 and held it in 4 quarters. The position peaked at $369K in Q2 2013. 30 funds tracked by Wall St. Rank hold RDOG as of Q2 2014.

HighTower Advisors reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2014 after selling out during the quarter.
HighTower Advisors sold 6,539 ALPS REIT Dividend Dogs ETF shares in Q2 2014, an estimated $262K.
HighTower Advisors first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 4 quarters.
HighTower Advisors's ALPS REIT Dividend Dogs ETF position peaked at $369K in Q2 2013.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2014.

Based on HighTower Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.