Intrust Bank’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Intrust Bank’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 Q1	–	Sell	-6,000	Closed	-$270K	–	373
2017 Q4	$270K	Hold	6,000	–	–	0.08%	312
2017 Q3	$265K	Hold	6,000	–	–	0.09%	316
2017 Q2	$265K	Hold	6,000	–	–	0.09%	311
2017 Q1	$258K	Hold	6,000	–	–	0.09%	312
2016 Q4	$250K	Hold	6,000	–	–	0.09%	305
2016 Q3	$270K	Hold	6,000	–	–	0.11%	283
2016 Q2	$269K	Hold	6,000	–	–	0.11%	277
2016 Q1	$264K	Hold	6,000	–	–	0.09%	233
2015 Q4	$255K	Sell	6,000 -1,000	-14%	-$42.5K	0.1%	234
2015 Q3	$288K	Hold	7,000	–	–	0.11%	203
2015 Q2	$291K	Hold	7,000	–	–	0.1%	223
2015 Q1	$317K	Hold	7,000	–	–	0.11%	208
2014 Q4	$304K	Hold	7,000	–	–	0.11%	213
2014 Q3	$285K	Hold	7,000	–	–	0.11%	206
2014 Q2	$300K	Hold	7,000	–	–	0.11%	216
2014 Q1	$281K	Hold	7,000	–	–	0.12%	223
2013 Q4	$274K	Hold	7,000	–	–	0.12%	217
2013 Q3	$280K	Hold	7,000	–	–	0.14%	203
2013 Q2	$276K	Buy	+7,000	New	+$294K	0.12%	228

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Intrust Bank's RDOG Position: Q1 2018 in Review

Intrust Bank sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2018, closing a stake of 6,000 shares — an estimated $270K sold.

Intrust Bank first reported a position in RDOG in Q2 2013 and held it in 19 quarters. The position peaked at $317K in Q1 2015. 33 funds tracked by Wall St. Rank hold RDOG as of Q1 2018.

Intrust Bank reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2018 after selling out during the quarter.
Intrust Bank sold 6,000 ALPS REIT Dividend Dogs ETF shares in Q1 2018, an estimated $270K.
Intrust Bank first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 19 quarters.
Intrust Bank's ALPS REIT Dividend Dogs ETF position peaked at $317K in Q1 2015.
33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.