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 | New | 21,761 | 781 | 0.0% | — | 1 | +21,761 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,386 | 408 | 0.0% | 0.0% | 2 | -253 | -2.17% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,282 | 333 | 0.0% | 0.0% | 3 | +2,842 | 44.13% | Q4 2025 | Feb 17, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 3,762 | 101 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,245 | 44 | 0.0% | 0.0% | 5 | -775 | -38.37% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 813 | 29 | 0.01% | 0.01% | 6 | +4 | 0.49% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 750 | 26 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 557 | 19 | 0.0% | 0.0% | 8 | -1 | -0.18% | Q4 2025 | May 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 356 | 12 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | New | 168 | 6 | 0.0% | — | 10 | +168 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 125 | 4 | 0.0% | — | 11 | +125 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 57 | 2 | 0.0% | — | 12 | +57 | New | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 13 | +1 | 2.08% | Q4 2025 | Apr 24, 2026 |
| Good Steward Wealth Advisors,LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -114,727 | -100.0% | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |