Vault-13

ALPS ETF TR RDOG

REIT DIVIDE DOGS · ETP · CUSIP 00162Q106

16 institutional holders +0 vs Q1 2025
112,552112.6k shares reported held*
$4.0mreported value*
1 new 8 added 1 reduced 1 sold out net bought ≈ $849.8k (+23.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.47. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 14Q1 23: 14Q2 23: 12Q3 23: 11Q4 23: 13Q1 24: 16Q2 24: 15Q3 24: 16Q4 24: 16Q1 25: 16Q2 25: 1616Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202314
Q2 202312
Q3 202311
Q4 202313
Q1 202416
Q2 202415
Q3 202416
Q4 202416
Q1 202516
Q2 202516

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 9 cut or sold outQ4 23: 4 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 6 cut or sold outQ2 24: 3 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 7 cut or sold outQ2 25: 9 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202329
Q4 202345
Q1 202466
Q2 202438
Q3 202475
Q4 202462
Q1 202577
Q2 202592

Biggest buyers

Good Steward Wealth Advisors,LLC Added +47,504+47.5k
RAYMOND JAMES FINANCIAL INC New +2,277+2.3k
MORGAN STANLEY Added +313+313
UBS Group AG Added +228+228
Rossby Financial, LCC Added +203+203
OSAIC HOLDINGS, INC. Added +132+132
COMMONWEALTH EQUITY SERVICES, LLC Added +18+18
Arax Advisory Partners Added +3+3
Medallion Wealth Advisors, LLC Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -23,133-23.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,790-3.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Good Steward Wealth Advisors,LLC 2.29% of their portfolio CLARKSVILLE, TN 81,69981.7k $2.9m $2.9m 2.29% Added +47.5k +47,504
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,61811.6k $416.0k $416.0k 0.00% Added +18 +18
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0188.0k $286.8k $286.8k 0.00% Reduced -3.8k -3,790
4 Cranbrook Wealth Management, LLC 0.02% of their portfolio Bloomfield Hills, MI 3,7623.8k $100.2k $100.2k 0.02% Unchanged
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,2772.3k $81.5k $81.5k 0.00% New
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0202.0k $72.3k $72.3k 0.00% Added +132 +132
7 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 805805 $28.8k $28.8k 0.01% Added +203 +203
8 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 750750 $26.8k $26.8k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 557557 $19.9k $19.9k 0.00% Added +313 +313
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 356356 $12.7k $12.7k 0.00% Unchanged
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 252252 $9.0k $9.0k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 229229 $8.2k $8.2k 0.00% Added +228 +228
13 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 162162 $5.8k $5.8k 0.00% Added +3 +3
14 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 4747 $1.7k $1.7k 0.00% Added +1 +1
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged