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Patten & Patten’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Patten & Patten’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
2023
Q2 		– Sell
-6,000
Closed -$217K – 273
2023
Q1 		$217K Sell
6,000
-2,950
-33% -$116K 0.02% 252
2022
Q4 		$338K Sell
8,950
-2,900
-24% -$113K 0.03% 215
2022
Q3 		$445K Hold
11,850
– – 0.04% 201
2022
Q2 		$507K Hold
11,850
– – 0.04% 193
2022
Q1 		$602K Hold
11,850
– – 0.04% 194
2021
Q4 		$630K Hold
11,850
– – 0.04% 187
2021
Q3 		$564K Hold
11,850
– – 0.04% 193
2021
Q2 		$568K Buy
+11,850
New +$557K 0.04% 195

Other funds holding RDOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Patten & Patten's RDOG Position: Q2 2023 in Review

Patten & Patten sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2023, closing a stake of 6,000 shares — an estimated $217K sold.

Patten & Patten first reported a position in RDOG in Q2 2021 and held it in 8 quarters. The position peaked at $630K in Q4 2021. 11 funds tracked by Wall St. Rank hold RDOG as of Q2 2023.

  • Patten & Patten reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2023 after selling out during the quarter.
  • Patten & Patten sold 6,000 ALPS REIT Dividend Dogs ETF shares in Q2 2023, an estimated $217K.
  • Patten & Patten first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2021 and held it in 8 quarters.
  • Patten & Patten's ALPS REIT Dividend Dogs ETF position peaked at $630K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2023.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.