RDOG — ALPS ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding RDOG (ALPS ETF TR) in their latest 13F filings, with a combined reported value of $711.68K across 17.13K shares. That is -1.0% by share count (-168 shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 16.03K | $665.73K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 1.53K | $58.29K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 557 | $23.14K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 548 | $22.77K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1 | $42 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 15.99K | 16.67K | 16.89K | 7.57K | 12.47K | 21.67K | 23.85K | — | — | — | 6.39K | 7.96K | 14.07K | 19.32K | 23.13K | — | — | 21.76K | 16.72K | 16.03K |
| Morgan Stanley | 1.24K | 1.22K | 1.58K | 1.41K | 1.41K | 1.41K | 924 | 924 | 844 | 844 | 245 | 245 | 245 | 245 | 244 | 557 | 558 | 557 | 558 | 557 |
| Wells Fargo & Co | 2.79K | 2.79K | 2.56K | 2.37K | 2.32K | 2.32K | 2.31K | 2.31K | 2.17K | 451 | — | — | 1 | — | — | — | 1 | — | 1 | 548 |
| UBS Group AG | 1.05K | 414 | 1.12K | 626 | 1.17K | 2.58K | 1.02K | 2.01K | 1.54K | 2.22K | 261 | 1 | 27 | 149 | 1 | 229 | 1 | 1 | 19 | 1 |
| Fidelity Management & Research (FMR) | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 3.90K | 5.92K | 6.34K | 6.95K | 7.13K | 7.34K | 7.98K | 7.07K | 5.90K | 5.65K | 5.67K | 5.40K | 5.04K | 1.53K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details