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New England Securities’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

New England Securities’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
2014
Q4 		$9K Hold
200
– – ﹤0.01% 1124
2014
Q3 		$8K Buy
+200
New +$8.6K ﹤0.01% 1164

Other funds holding RDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's RDOG Position: Q4 2014 in Review

New England Securities held its ALPS REIT Dividend Dogs ETF (RDOG) position steady in Q4 2014 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

New England Securities first reported a position in RDOG in Q3 2014 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold RDOG as of Q4 2014.

  • New England Securities held 200 shares of ALPS REIT Dividend Dogs ETF worth $9K as of Q4 2014.
  • New England Securities left its ALPS REIT Dividend Dogs ETF share count unchanged in Q4 2014.
  • ALPS REIT Dividend Dogs ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1124 holding.
  • New England Securities first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2014 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.