MOTCO’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

MOTCO’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-147	Closed	-$6K	–	510
2016 Q1	$6K	Hold	147	–	–	﹤0.01%	450
2015 Q4	$5K	Hold	147	–	–	﹤0.01%	444
2015 Q3	$5K	Hold	147	–	–	﹤0.01%	503
2015 Q2	$5K	Hold	147	–	–	﹤0.01%	508
2015 Q1	$5K	Sell	147 -193	-57%	-$7.29K	﹤0.01%	513
2014 Q4	$13K	Hold	340	–	–	﹤0.01%	425
2014 Q3	$13K	Hold	340	–	–	﹤0.01%	427
2014 Q2	$13K	Hold	340	–	–	﹤0.01%	425
2014 Q1	$12K	Hold	340	–	–	﹤0.01%	413
2013 Q4	$12K	Hold	340	–	–	﹤0.01%	428
2013 Q3	$11K	Hold	340	–	–	﹤0.01%	437
2013 Q2	$10K	Buy	+340	New	+$10.5K	﹤0.01%	463

Other funds holding SDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

MOTCO's SDOG Position: Q2 2016 in Review

MOTCO sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2016, closing a stake of 147 shares — an estimated $6K sold.

MOTCO first reported a position in SDOG in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2014. 79 funds tracked by Wall St. Rank hold SDOG as of Q2 2016.

MOTCO reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
MOTCO sold 147 ALPS Sector Dividend Dogs ETF shares in Q2 2016, an estimated $6K.
MOTCO first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and held it in 12 quarters.
MOTCO's ALPS Sector Dividend Dogs ETF position peaked at $13K in Q4 2014.
79 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.