Alps REIT Dividend Dogs ETFRDOGETF
13F holders, Q3 2024 (September 30)15holders +2
2new positions
1sold out
1famous investor
$41.35avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Alps REIT Dividend Dogs ETF (RDOG) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($1.9M), Citadel Advisors ($590K) and Cetera Investment Advisers ($467K). 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 (Q3 2024)
- CUSIP
- 00162Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 62,833 shares bought and 10,351 shares sold, net +52,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 45,035 | $1.9M |
| Citadel Advisors | 0.00% | Add +76.7% | 14,070 | $590K |
| Cetera Investment Advisers | 0.00% | New | 11,122 | $467K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 10,259 | $430K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.2% | 7,603 | $319K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 5,045 | $212K |
| Cranbrook Wealth Management, LLC | 0.02% | Reduce -4.2% | 3,763 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.8% | 1,388 | $58K |
| IFP Advisors, Inc | 0.00% | No change | 750 | $31K |
| MGB Wealth Management, LLC | 0.01% | No change | 400 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 356 | $15K |
| Morgan Stanley | 0.00% | No change | 245 | $10K |
| Arax Advisory Partners | 0.00% | Add +1.3% | 154 | $6K |
| UBS Group AG | 0.00% | Add +2600.0% | 27 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $33 |
"% 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.