LPL Financial’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

LPL Financial’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 Q2	–	Sell	-7,431	Closed	-$353K	–	3330
2019 Q1	$353K	Buy	7,431 +103	+1%	+$4.66K	﹤0.01%	2503
2018 Q4	$301K	Buy	7,328 +285	+4%	+$12.2K	﹤0.01%	2463
2018 Q3	$307K	Buy	7,043 +1,196	+20%	+$52.8K	﹤0.01%	2677
2018 Q2	$257K	Buy	5,847 +311	+6%	+$13.5K	﹤0.01%	2792
2018 Q1	$236K	Sell	5,536 -3	-0.1%	-$129	﹤0.01%	2830
2017 Q4	$249K	Buy	5,539 +646	+13%	+$29K	﹤0.01%	2645
2017 Q3	$216K	Buy	+4,893	New	+$218K	﹤0.01%	2611
2016 Q2	–	Sell	-5,392	Closed	-$233K	–	2909
2016 Q1	$233K	Buy	+5,392	New	+$221K	﹤0.01%	2694
2013 Q4	–	Sell	-6,160	Closed	-$251K	–	2686
2013 Q3	$251K	Buy	6,160 +31	+0.5%	+$1.24K	﹤0.01%	2148
2013 Q2	$242K	Buy	+6,129	New	+$258K	﹤0.01%	2062

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

LPL Financial's RDOG Position: Q2 2019 in Review

LPL Financial sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2019, closing a stake of 7,431 shares — an estimated $353K sold.

LPL Financial first reported a position in RDOG in Q2 2013 and held it in 10 quarters. The position peaked at $353K in Q1 2019. 30 funds tracked by Wall St. Rank hold RDOG as of Q2 2019.

LPL Financial reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 7,431 ALPS REIT Dividend Dogs ETF shares in Q2 2019, an estimated $353K.
LPL Financial first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 10 quarters.
LPL Financial's ALPS REIT Dividend Dogs ETF position peaked at $353K in Q1 2019.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.