Pinnacle Summer Investments’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Pinnacle Summer Investments’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 Q4	$53K	Buy	1,247 +725	+139%	+$30.8K	0.01%	338
2015 Q3	$21K	Buy	522 +6	+1%	+$252	﹤0.01%	615
2015 Q2	$21K	Buy	516 +4	+0.8%	+$178	﹤0.01%	421
2015 Q1	$24K	Hold	512	–	–	﹤0.01%	623
2014 Q4	$24K	Sell	512 -613	-54%	-$26.3K	﹤0.01%	636
2014 Q3	$46K	Hold	1,125	–	–	0.01%	546
2014 Q2	$49K	Sell	1,125 -269	-19%	-$11.3K	0.01%	512
2014 Q1	$58K	Sell	1,394 -1,119	-45%	-$44.3K	0.01%	448
2013 Q4	$98K	Sell	2,513 -2,316	-48%	-$92.5K	0.01%	354
2013 Q3	$193K	Buy	+4,829	New	+$192K	0.03%	234

Other funds holding RDOG

AWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

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

Pinnacle Summer Investments's RDOG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 139% in Q4 2015, buying an estimated $30.8K and bringing the position to 1,247 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #338.

Pinnacle Summer Investments first reported a position in RDOG in Q3 2013 and has held it in 10 quarters since. The position peaked at $193K in Q3 2013. 33 funds tracked by Wall St. Rank hold RDOG as of Q4 2015.

Pinnacle Summer Investments held 1,247 shares of ALPS REIT Dividend Dogs ETF worth $53K as of Q4 2015.
Pinnacle Summer Investments bought 725 ALPS REIT Dividend Dogs ETF shares in Q4 2015, an estimated $30.8K.
ALPS REIT Dividend Dogs ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #338 holding.
Pinnacle Summer Investments first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's ALPS REIT Dividend Dogs ETF position peaked at $193K in Q3 2013.
33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.