ALPS ETF Trust - RDOG
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.765M
QoQ value delta ($000)
-$3.351M
(-65.5%)
Implied price effect (QoQ)
-3.0%
Shares
Total shares
50,263
QoQ shares delta
-91,052
(-64.43%)
Total shares held by funds (by quarter)
Market chart (RDOG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 781 | 21,761 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 408 | 11,386 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333 | 9,282 | 0.0% |
| Cranbrook Wealth Management, LLC | 101 | 3,762 | 0.02% |
| OSAIC HOLDINGS, INC. | 44 | 1,245 | 0.0% |
| Rossby Financial, LCC | 29 | 813 | 0.01% |
| IFP Advisors, Inc | 26 | 750 | 0.0% |
| MORGAN STANLEY | 19 | 557 | 0.0% |
| NewEdge Advisors, LLC | 12 | 356 | 0.0% |
| Arax Advisory Partners | 6 | 168 | 0.0% |
| Aptus Capital Advisors, LLC | 4 | 125 | 0.0% |
| SageView Advisory Group, LLC | 2 | 57 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |