Private Advisor Group’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Private Advisor 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
2014 Q4	–	Sell	-604	Closed	-$25K	–	1219
2014 Q3	$25K	Buy	+604	New	+$26K	﹤0.01%	1117

Other funds holding RDOG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Private Advisor Group's RDOG Position: Q4 2014 in Review

Private Advisor Group sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2014, closing a stake of 604 shares — an estimated $25K sold.

Private Advisor Group first reported a position in RDOG in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 31 funds tracked by Wall St. Rank hold RDOG as of Q4 2014.

Private Advisor Group reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2014 after selling out during the quarter.
Private Advisor Group sold 604 ALPS REIT Dividend Dogs ETF shares in Q4 2014, an estimated $25K.
Private Advisor Group first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2014 and held it in 1 quarter.
Private Advisor Group's ALPS REIT Dividend Dogs ETF position peaked at $25K in Q3 2014.
31 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.