ALPS ETF Trust - RDOG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.222M
QoQ value delta ($000)
-$544K
(-30.8%)
Implied price effect (QoQ)
-1.52%
Shares
Total shares
35,351
QoQ shares delta
-14,961
(-29.74%)
Total shares held by funds (by quarter)
Market chart (RDOG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 595 | 16,724 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 429 | 12,071 | 0.0% |
| Cranbrook Wealth Management, LLC | 102 | 3,762 | 0.02% |
| OSAIC HOLDINGS, INC. | 33 | 938 | 0.0% |
| Rossby Financial, LCC | 29 | 816 | 0.01% |
| MORGAN STANLEY | 19 | 558 | 0.0% |
| NewEdge Advisors, LLC | 12 | 356 | 0.0% |
| SageView Advisory Group, LLC | 2 | 57 | 0.0% |
| Medallion Wealth Advisors, LLC | 1 | 49 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 19 | 0.0% |