National Planning Corporation’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-894	Closed	-$39.9K	–	1728
2014 Q4	$39.9K	Buy	+894	New	+$38.4K	﹤0.01%	1369
2014 Q1	–	Sell	-5,751	Closed	-$226K	–	741
2013 Q4	$226K	Buy	+5,751	New	+$230K	0.02%	595

Other funds holding RDOG

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

National Planning Corporation's RDOG Position: Q1 2015 in Review

National Planning Corporation sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2015, closing a stake of 894 shares — an estimated $39.9K sold.

National Planning Corporation first reported a position in RDOG in Q4 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 25 funds tracked by Wall St. Rank hold RDOG as of Q1 2015.

National Planning Corporation reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 894 ALPS REIT Dividend Dogs ETF shares in Q1 2015, an estimated $39.9K.
National Planning Corporation first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2013 and held it in 2 quarters.
National Planning Corporation's ALPS REIT Dividend Dogs ETF position peaked at $226K in Q4 2013.
25 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.