ALPS ETF Trust - RDOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.125M
QoQ value delta ($000)
+$543K (+34.32%)
Implied price effect (QoQ)
-39.63%
Shares
Total shares
87,828
QoQ shares delta
+48,358 (+122.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DekaBank Deutsche Girozentrale 731 51,600 0.0%
CITADEL ADVISORS LLC 665 16,028 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 469 12,419 0.0%
Cranbrook Wealth Management, LLC 112 4,054 0.02%
OSAIC HOLDINGS, INC. 51 1,245 0.0%
Rossby Financial, LCC 31 823 0.0%
MORGAN STANLEY 23 557 0.0%
WELLS FARGO & COMPANY/MN 22 548 0.0%
NewEdge Advisors, LLC 14 356 0.0%
UBS Group AG 3 97 0.0%
Allworth Financial LP 2 50 0.0%
Medallion Wealth Advisors, LLC 2 50 0.0%
BFC Planning, Inc. 0 1 0.0%