Raymond James Financial Services Advisors’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$1.89M	Buy	+45,035	New	+$1.8M	﹤0.01%	1762
2020 Q2	–	Sell	-7,675	Closed	-$236K	–	2888
2020 Q1	$236K	Buy	7,675 +135	+2%	+$5.88K	﹤0.01%	1985
2019 Q4	$365K	Sell	7,540 -1,240	-14%	-$59.9K	﹤0.01%	2191
2019 Q3	$427K	Buy	8,780 +399	+5%	+$19.1K	﹤0.01%	2009
2019 Q2	$395K	Buy	+8,381	New	+$396K	﹤0.01%	2078

Other funds holding RDOG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial Services Advisors's RDOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2024: 45,035 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in RDOG as recently as Q1 2020.

Raymond James Financial Services Advisors first reported a position in RDOG in Q2 2019 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold RDOG as of Q3 2024.

Raymond James Financial Services Advisors held 45,035 shares of ALPS REIT Dividend Dogs ETF worth $1.89M as of Q3 2024.
ALPS REIT Dividend Dogs ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1762 holding.
Raymond James Financial Services Advisors first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2019 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.