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

MSI 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
2016 Q4	$158K	Buy	3,790 +50	+1%	+$2.09K	0.01%	1213
2016 Q3	$168K	Sell	3,740 -383	-9%	-$17.5K	0.01%	1141
2016 Q2	$185K	Buy	4,123 +127	+3%	+$5.57K	0.01%	1068
2016 Q1	$176K	Sell	3,996 -862	-18%	-$35.4K	0.01%	1057
2015 Q4	$207K	Buy	4,858 +2,068	+74%	+$88K	0.01%	931
2015 Q3	$115K	Hold	2,790	–	–	0.01%	856
2015 Q2	$116K	Sell	2,790 -150	-5%	-$6.69K	0.01%	934
2015 Q1	$133K	Buy	2,940 +390	+15%	+$17.8K	0.01%	888
2014 Q4	$111K	Sell	2,550 -100	-4%	-$4.29K	0.01%	774
2014 Q3	$108K	Buy	2,650 +1,285	+94%	+$55.3K	0.01%	796
2014 Q2	$59K	Hold	1,365	–	–	0.01%	1012
2014 Q1	$55K	Hold	1,365	–	–	0.01%	993
2013 Q4	$53K	Hold	1,365	–	–	0.01%	971
2013 Q3	$55K	Sell	1,365 -506	-27%	-$20.2K	0.01%	824
2013 Q2	$74K	Buy	+1,871	New	+$78.7K	0.01%	737

Other funds holding RDOG

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

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

MFS

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

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's RDOG Position: Q4 2016 in Review

MSI Financial Services increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 1.3% in Q4 2016, buying an estimated $2.09K and bringing the position to 3,790 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1213.

MSI Financial Services first reported a position in RDOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $207K in Q4 2015. 32 funds tracked by Wall St. Rank hold RDOG as of Q4 2016.

MSI Financial Services held 3,790 shares of ALPS REIT Dividend Dogs ETF worth $158K as of Q4 2016.
MSI Financial Services bought 50 ALPS REIT Dividend Dogs ETF shares in Q4 2016, an estimated $2.09K.
ALPS REIT Dividend Dogs ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1213 holding.
MSI Financial Services first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ALPS REIT Dividend Dogs ETF position peaked at $207K in Q4 2015.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.