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Raymond James & Associates’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-7,428
Closed -$256K – 3859
2020
Q3 		$256K Sell
7,428
-38
-0.5% -$1.37K ﹤0.01% 3052
2020
Q2 		$271K Sell
7,466
-674
-8% -$23.3K ﹤0.01% 2977
2020
Q1 		$251K Sell
8,140
-2,393
-23% -$104K ﹤0.01% 2887
2019
Q4 		$510K Buy
10,533
+747
+8% +$36.1K ﹤0.01% 2727
2019
Q3 		$476K Sell
9,786
-344
-3% -$16.4K ﹤0.01% 2682
2019
Q2 		$477K Buy
10,130
+43
+0.4% +$2.03K ﹤0.01% 2708
2019
Q1 		$479K Sell
10,087
-175
-2% -$7.91K ﹤0.01% 2675
2018
Q4 		$422K Sell
10,262
-443
-4% -$18.9K ﹤0.01% 2648
2018
Q3 		$467K Buy
10,705
+974
+10% +$43K ﹤0.01% 2749
2018
Q2 		$428K Sell
9,731
-1,476
-13% -$63.9K ﹤0.01% 2789
2018
Q1 		$477K Sell
11,207
-560
-5% -$24.1K ﹤0.01% 2598
2017
Q4 		$529K Buy
11,767
+495
+4% +$22.2K ﹤0.01% 2503
2017
Q3 		$499K Sell
11,272
-208
-2% -$9.27K ﹤0.01% 2494
2017
Q2 		$506K Sell
11,480
-85
-0.7% -$3.75K ﹤0.01% 2416
2017
Q1 		$498K Buy
11,565
+266
+2% +$11.3K ﹤0.01% 2379
2016
Q4 		$471K Buy
11,299
+83
+0.7% +$3.47K ﹤0.01% 2370
2016
Q3 		$505K Sell
11,216
-7,682
-41% -$352K ﹤0.01% 2277
2016
Q2 		$846K Buy
18,898
+7,138
+61% +$313K ﹤0.01% 1825
2016
Q1 		$516K Sell
11,760
-276
-2% -$11.3K ﹤0.01% 2023
2015
Q4 		$512K Sell
12,036
-1,716
-12% -$73K ﹤0.01% 1980
2015
Q3 		$565K Sell
13,752
-10,726
-44% -$450K ﹤0.01% 1874
2015
Q2 		$1.02M Buy
+24,478
New +$1.09M ﹤0.01% 1727
2014
Q3 		– Sell
-87,173
Closed -$3.74M – 2222
2014
Q2 		$3.74M Buy
87,173
+1,744
+2% +$73.2K 0.02% 760
2014
Q1 		$3.43M Buy
85,429
+601
+0.7% +$23.8K 0.02% 740
2013
Q4 		$3.32M Buy
84,828
+664
+0.8% +$26.5K 0.02% 698
2013
Q3 		$3.37M Buy
84,164
+6,059
+8% +$241K 0.03% 636
2013
Q2 		$3.08M Buy
+78,105
New +$3.28M 0.03% 612

Other funds holding RDOG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's RDOG Position: Q4 2020 in Review

Raymond James & Associates sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2020, closing a stake of 7,428 shares — an estimated $256K sold.

Raymond James & Associates first reported a position in RDOG in Q2 2013 and held it in 27 quarters. The position peaked at $3.74M in Q2 2014. 21 funds tracked by Wall St. Rank hold RDOG as of Q4 2020.

  • Raymond James & Associates reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 7,428 ALPS REIT Dividend Dogs ETF shares in Q4 2020, an estimated $256K.
  • Raymond James & Associates first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's ALPS REIT Dividend Dogs ETF position peaked at $3.74M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.