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Stephens Inc’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Stephens Inc’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
-15,740
Closed -$641K – 837
2014
Q3 		$641K Buy
15,740
+3,549
+29% +$153K 0.03% 437
2014
Q2 		$523K Sell
12,191
-172
-1% -$7.22K 0.03% 495
2014
Q1 		$496K Sell
12,363
-2,565
-17% -$102K 0.03% 475
2013
Q4 		$585K Sell
14,928
-848
-5% -$33.9K 0.03% 467
2013
Q3 		$631K Sell
15,776
-4,081
-21% -$163K 0.03% 414
2013
Q2 		$783K Buy
+19,857
New +$835K 0.04% 335

Other funds holding RDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's RDOG Position: Q4 2014 in Review

Stephens Inc sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2014, closing a stake of 15,740 shares — an estimated $641K sold.

Stephens Inc first reported a position in RDOG in Q2 2013 and held it in 6 quarters. The position peaked at $783K in Q2 2013. 31 funds tracked by Wall St. Rank hold RDOG as of Q4 2014.

  • Stephens Inc reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 15,740 ALPS REIT Dividend Dogs ETF shares in Q4 2014, an estimated $641K.
  • Stephens Inc first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's ALPS REIT Dividend Dogs ETF position peaked at $783K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.