Virtu KCG Holdings’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Virtu KCG Holdings’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$556K	Buy	13,029 +6,915	+113%	+$295K	0.02%	1050
2017 Q1	$263K	Buy	+6,114	New	+$264K	0.01%	2101
2016 Q1	–	Sell	-11,996	Closed	-$426K	–	3551
2015 Q4	$426K	Buy	11,996 +2,258	+23%	+$81.1K	0.01%	1736
2015 Q3	$330K	Buy	+9,738	New	+$347K	0.01%	1974
2014 Q1	–	Sell	-7,050	Closed	-$241K	–	4016
2013 Q4	$241K	Buy	+7,050	New	+$236K	﹤0.01%	2890

Other funds holding SDOG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Virtu KCG Holdings's SDOG Position: Q2 2017 in Review

Virtu KCG Holdings increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 113% in Q2 2017, buying an estimated $295K and bringing the position to 13,029 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #1050.

Virtu KCG Holdings first reported a position in SDOG in Q4 2013 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold SDOG as of Q2 2017.

Virtu KCG Holdings held 13,029 shares of ALPS Sector Dividend Dogs ETF worth $556K as of Q2 2017.
Virtu KCG Holdings bought 6,915 ALPS Sector Dividend Dogs ETF shares in Q2 2017, an estimated $295K.
ALPS Sector Dividend Dogs ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1050 holding.
Virtu KCG Holdings first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2013 and has held it in 5 quarters since.
118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.