RDOG · ALPS REIT Dividend Dogs ETF ETF
$40.55
+0.03 (+0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $665,803
Total Shares: 16,028
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+59.1 pts
Top 5
100.0%
+4.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,785
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
+15.8%
Shares held:
+2.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +9,641 | 16,028 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 5,672 | $208,785 | |
| Large OSAIC HOLDINGS, INC. | 2,286 | $84,146 | |
| Large NewEdge Advisors, LLC | 356 | $13,104 | |
| Mega UBS Group AG | 261 | $9,606 | |
| Mega MORGAN STANLEY | 245 | $9,017 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RDOG | $665,803 | 100.00% | 16,028 | Shares | 2026-09-02 |