Alps REIT Dividend Dogs ETFRDOGETF

13F holders, Q2 2024 (June 30)
13holders −1
0new positions
1sold out
1famous investor
$35.67avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Alps REIT Dividend Dogs ETF (RDOG) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($620K), Commonwealth Equity Services, LLC ($355K) and Citadel Advisors ($291K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alps REIT Dividend Dogs ETF
Filed as
ALPS ETF TR (Q2 2024)
CUSIP
00162Q106
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 4,762 shares bought and 1,964 shares sold, net +2,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Susquehanna International Group, LLP 0.00% Reduce -2.6% 16,967 $620K
Commonwealth Equity Services, LLC 0.00% Add +48.7% 9,719 $355K
Citadel Advisors 0.00% Add +24.7% 7,963 $291K
Bank of America Corp. 0.00% Reduce -4.8% 5,401 $197K
Cranbrook Wealth Management, LLC 0.03% No change 3,929 $102K
Osaic Holdings, Inc. 0.00% Reduce -26.2% 1,688 $62K
IFP Advisors, Inc 0.00% No change 750 $27K
MGB Wealth Management, LLC 0.01% Reduce -41.6% 400 $15K
NewEdge Advisors, LLC 0.00% No change 356 $13K
Morgan Stanley 0.00% No change 245 $9K
Royal Bank of Canada 0.00% Reduce -2.9% 165 $6K
Arax Advisory Partners 0.00% Add +1.3% 152 $6K
UBS Group AG 0.00% Reduce -99.6% 1 $37

"% of holder's portfolio" is RDOG's weight in each manager's 13F, not the share of Alps REIT Dividend Dogs ETF the manager owns.