ALPS ETF Trust - RDOG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 16,724 | 595 | 0.0% | 0.0% | 1 | -5,037 | -23.15% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,071 | 429 | 0.0% | 0.0% | 2 | +685 | 6.02% | Q1 2026 | Apr 27, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 3,762 | 102 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 938 | 33 | 0.0% | 0.0% | 4 | -307 | -24.66% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 816 | 29 | 0.01% | 0.01% | 5 | +3 | 0.37% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 558 | 19 | 0.0% | 0.0% | 6 | +1 | 0.18% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 356 | 12 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,282 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |