Ladenburg Thalmann Financial Services’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Buy	152 +1	+0.7%	+$48	﹤0.01%	4647
2019 Q3	$7K	Buy	151 +1	+0.7%	+$48	﹤0.01%	4548
2019 Q2	$7K	Sell	150 -139	-48%	-$6.56K	﹤0.01%	4584
2019 Q1	$14K	Buy	289 +2	+0.7%	+$90	﹤0.01%	4212
2018 Q4	$12K	Buy	287 +1	+0.3%	+$43	﹤0.01%	4184
2018 Q3	$12K	Sell	286 -123	-30%	-$5.43K	﹤0.01%	4193
2018 Q2	$17K	Hold	409	–	–	﹤0.01%	3929
2018 Q1	$17K	Buy	409 +1	+0.2%	+$43	﹤0.01%	3929
2017 Q4	$18K	Sell	408 -320	-44%	-$14.4K	﹤0.01%	3858
2017 Q3	$32K	Buy	728 +3	+0.4%	+$134	﹤0.01%	3399
2017 Q2	$32K	Sell	725 -122	-14%	-$5.38K	﹤0.01%	3315
2017 Q1	$36K	Hold	847	–	–	﹤0.01%	3159
2016 Q4	$35K	Sell	847 -18	-2%	-$753	﹤0.01%	3106
2016 Q3	$39K	Buy	865 +26	+3%	+$1.19K	﹤0.01%	2982
2016 Q2	$37K	Buy	839 +4	+0.5%	+$176	﹤0.01%	2912
2016 Q1	$37K	Buy	835 +143	+21%	+$5.87K	﹤0.01%	2820
2015 Q4	$29K	Buy	692 +3	+0.4%	+$128	﹤0.01%	2962
2015 Q3	$28K	Sell	689 -92	-12%	-$3.86K	﹤0.01%	2880
2015 Q2	$33K	Sell	781 -31	-4%	-$1.38K	﹤0.01%	2881
2015 Q1	$37K	Sell	812 -863	-52%	-$39.4K	﹤0.01%	2783
2014 Q4	$73K	Buy	1,675 +300	+22%	+$12.9K	﹤0.01%	2105
2014 Q3	$56K	Sell	1,375 -4,501	-77%	-$194K	﹤0.01%	1957
2014 Q2	$252K	Sell	5,876 -815	-12%	-$34.2K	0.01%	1074
2014 Q1	$268K	Buy	6,691 +359	+6%	+$14.2K	0.01%	982
2013 Q4	$248K	Buy	6,332 +5,396	+576%	+$216K	0.01%	978
2013 Q3	$37K	Hold	936	–	–	﹤0.01%	2018
2013 Q2	$37K	Buy	+936	New	+$39.4K	﹤0.01%	1923

Other funds holding RDOG

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

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

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

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

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

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

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

WPP

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

Ladenburg Thalmann Financial Services's RDOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 0.66% in Q4 2019, buying an estimated $48 and bringing the position to 152 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

Ladenburg Thalmann Financial Services first reported a position in RDOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $268K in Q1 2014. 33 funds tracked by Wall St. Rank hold RDOG as of Q4 2019.

Ladenburg Thalmann Financial Services held 152 shares of ALPS REIT Dividend Dogs ETF worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1 ALPS REIT Dividend Dogs ETF share in Q4 2019, an estimated $48.
ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4647 holding.
Ladenburg Thalmann Financial Services first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ALPS REIT Dividend Dogs ETF position peaked at $268K in Q1 2014.
33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.