Mosaic Family Wealth’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-3,000	Closed	-$34K	–	871
2017 Q3	$34K	Hold	3,000	–	–	0.01%	392
2017 Q2	$36K	Buy	+3,000	New	+$132K	0.02%	362
2016 Q4	–	Sell	-3,000	Closed	-$38K	–	739
2016 Q3	$38K	Hold	3,000	–	–	0.02%	367
2016 Q2	$39K	Hold	3,000	–	–	0.02%	359
2016 Q1	$32K	Buy	+3,000	New	+$123K	0.02%	376

Other funds holding RDOG

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

Bank of America

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

PNC Financial Services Group

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

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

Citadel Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return