Osaic Holdings
RDOG icon

Osaic Holdings’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Osaic Holdings’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.8K Buy
1,245
+307
+33% +$12.2K ﹤0.01% 5464
2026
Q1 		$33.4K Sell
938
-307
-25% -$11.5K ﹤0.01% 5509
2025
Q4 		$44.7K Sell
1,245
-775
-38% -$27.9K ﹤0.01% 5311
2025
Q3 		$75.6K Hold
2,020
– – ﹤0.01% 5019
2025
Q2 		$72.3K Buy
2,020
+132
+7% +$4.67K ﹤0.01% 4768
2025
Q1 		$70.6K Buy
1,888
+500
+36% +$19K ﹤0.01% 4451
2024
Q4 		$52.8K Hold
1,388
– – ﹤0.01% 4662
2024
Q3 		$58.3K Sell
1,388
-300
-18% -$12K ﹤0.01% 4637
2024
Q2 		$61.7K Sell
1,688
-598
-26% -$21.6K ﹤0.01% 4515
2024
Q1 		$84.2K Sell
2,286
-477
-17% -$17.4K ﹤0.01% 4367
2023
Q4 		$107K Sell
2,763
-853
-24% -$29.8K ﹤0.01% 4403
2023
Q3 		$121K Buy
3,616
+535
+17% +$19.4K ﹤0.01% 4365
2023
Q2 		$111K Sell
3,081
-285
-8% -$9.97K ﹤0.01% 4360
2023
Q1 		$122K Sell
3,366
-504
-13% -$19.8K ﹤0.01% 4282
2022
Q4 		$146K Sell
3,870
-6,941
-64% -$271K ﹤0.01% 4124
2022
Q3 		$407K Buy
10,811
+2,540
+31% +$111K ﹤0.01% 3091
2022
Q2 		$355K Sell
8,271
-590
-7% -$27.3K ﹤0.01% 3272
2022
Q1 		$400K Sell
8,861
-117
-1% -$5.82K ﹤0.01% 3432
2021
Q4 		$477K Sell
8,978
-115
-1% -$5.87K ﹤0.01% 3107
2021
Q3 		$434K Buy
9,093
+82
+0.9% +$4.05K ﹤0.01% 3182
2021
Q2 		$434K Buy
9,011
+1,099
+14% +$51.6K ﹤0.01% 3172
2021
Q1 		$348K Buy
7,912
+509
+7% +$21.8K ﹤0.01% 3245
2020
Q4 		$303K Sell
7,403
-168
-2% -$6.45K ﹤0.01% 3112
2020
Q3 		$261K Buy
7,571
+674
+10% +$24.4K ﹤0.01% 3000
2020
Q2 		$250K Buy
6,897
+589
+9% +$20.4K ﹤0.01% 2932
2020
Q1 		$194K Buy
+6,308
New +$275K ﹤0.01% 2889

Other funds holding RDOG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings's RDOG Position: Q2 2026 in Review

Osaic Holdings increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 33% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,245 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

Osaic Holdings first reported a position in RDOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $477K in Q4 2021. 12 funds tracked by Wall St. Rank hold RDOG as of Q2 2026.

  • Osaic Holdings held 1,245 shares of ALPS REIT Dividend Dogs ETF worth $51.8K as of Q2 2026.
  • Osaic Holdings bought 307 ALPS REIT Dividend Dogs ETF shares in Q2 2026, an estimated $12.2K.
  • ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5464 holding.
  • Osaic Holdings first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ALPS REIT Dividend Dogs ETF position peaked at $477K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.