Verus Financial Partners’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Verus Financial Partners’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 Q2	–	Sell	-18,427	Closed	-$739K	–	47
2014 Q1	$739K	Sell	18,427 -57,400	-76%	-$2.27M	0.41%	21
2013 Q4	$2.97M	Sell	75,827 -17,156	-18%	-$685K	1.55%	11
2013 Q3	$3.72M	Sell	92,983 -308	-0.3%	-$12.3K	2.03%	9
2013 Q2	$3.68M	Buy	+93,291	New	+$3.92M	2.1%	9

Other funds holding RDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verus Financial Partners's RDOG Position: Q2 2014 in Review

Verus Financial Partners sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2014, closing a stake of 18,427 shares — an estimated $739K sold.

Verus Financial Partners first reported a position in RDOG in Q2 2013 and held it in 4 quarters. The position peaked at $3.72M in Q3 2013. 30 funds tracked by Wall St. Rank hold RDOG as of Q2 2014.

Verus Financial Partners reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2014 after selling out during the quarter.
Verus Financial Partners sold 18,427 ALPS REIT Dividend Dogs ETF shares in Q2 2014, an estimated $739K.
Verus Financial Partners first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 4 quarters.
Verus Financial Partners's ALPS REIT Dividend Dogs ETF position peaked at $3.72M in Q3 2013.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2014.

Based on Verus Financial Partners's 13F filing for Q2 2014, filed 21 Jul 2014.