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

PNC Financial Services Group’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
2020 Q2	–	Sell	-42,200	Closed	-$1.3M	–	4028
2020 Q1	$1.3M	Hold	42,200	–	–	﹤0.01%	871
2019 Q4	$2.04M	Sell	42,200 -17,000	-29%	-$821K	﹤0.01%	805
2019 Q3	$2.88M	Hold	59,200	–	–	﹤0.01%	829
2019 Q2	$2.79M	Hold	59,200	–	–	﹤0.01%	893
2019 Q1	$2.81M	Hold	59,200	–	–	﹤0.01%	913
2018 Q4	$2.43M	Hold	59,200	–	–	﹤0.01%	929
2018 Q3	$2.58M	Sell	59,200 -700	-1%	-$30.9K	﹤0.01%	986
2018 Q2	$2.63M	Sell	59,900 -327	-0.5%	-$14.2K	﹤0.01%	946
2018 Q1	$2.56M	Hold	60,227	–	–	﹤0.01%	953
2017 Q4	$2.71M	Hold	60,227	–	–	﹤0.01%	934
2017 Q3	$2.66M	Hold	60,227	–	–	﹤0.01%	926
2017 Q2	$2.65M	Hold	60,227	–	–	﹤0.01%	897
2017 Q1	$2.59M	Hold	60,227	–	–	﹤0.01%	897
2016 Q4	$2.51M	Hold	60,227	–	–	﹤0.01%	893
2016 Q3	$2.71M	Hold	60,227	–	–	﹤0.01%	859
2016 Q2	$2.7M	Hold	60,227	–	–	﹤0.01%	823
2016 Q1	$2.65M	Hold	60,227	–	–	﹤0.01%	825
2015 Q4	$2.56M	Hold	60,227	–	–	﹤0.01%	820
2015 Q3	$2.47M	Hold	60,227	–	–	﹤0.01%	845
2015 Q2	$2.51M	Hold	60,227	–	–	﹤0.01%	888
2015 Q1	$2.73M	Buy	60,227 +12,627	+27%	+$576K	﹤0.01%	830
2014 Q4	$2.07M	Hold	47,600	–	–	﹤0.01%	905
2014 Q3	$1.94M	Hold	47,600	–	–	﹤0.01%	909
2014 Q2	$2.04M	Buy	47,600 +2,000	+4%	+$84K	﹤0.01%	870
2014 Q1	$1.83M	Sell	45,600 -14,150	-24%	-$560K	﹤0.01%	869
2013 Q4	$2.34M	Sell	59,750 -9,800	-14%	-$391K	﹤0.01%	790
2013 Q3	$2.78M	Buy	69,550 +39,100	+128%	+$1.56M	﹤0.01%	736
2013 Q2	$1.2M	Buy	+30,450	New	+$1.28M	﹤0.01%	925

Other funds holding RDOG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's RDOG Position: Q2 2020 in Review

PNC Financial Services Group sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2020, closing a stake of 42,200 shares — an estimated $1.3M sold.

PNC Financial Services Group first reported a position in RDOG in Q2 2013 and held it in 28 quarters. The position peaked at $2.88M in Q3 2019. 24 funds tracked by Wall St. Rank hold RDOG as of Q2 2020.

PNC Financial Services Group reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
PNC Financial Services Group sold 42,200 ALPS REIT Dividend Dogs ETF shares in Q2 2020, an estimated $1.3M.
PNC Financial Services Group first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 28 quarters.
PNC Financial Services Group's ALPS REIT Dividend Dogs ETF position peaked at $2.88M in Q3 2019.
24 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.