Rossby Financial’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Rossby Financial’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	–	Sell	-816	Closed	-$29K	–	2310
2026 Q1	$29K	Buy	816 +3	+0.4%	+$112	0.01%	896
2025 Q4	$29.2K	Buy	813 +4	+0.5%	+$144	0.01%	647
2025 Q3	$29.7K	Buy	809 +4	+0.5%	+$147	0.01%	635
2025 Q2	$28.8K	Buy	805 +203	+34%	+$7.17K	0.01%	591
2025 Q1	$20.9K	Buy	+602	New	+$22.9K	0.01%	610

Other funds holding RDOG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rossby Financial's RDOG Position: Q2 2026 in Review

Rossby Financial sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2026, closing a stake of 816 shares — an estimated $29K sold.

Rossby Financial first reported a position in RDOG in Q1 2025 and held it in 5 quarters. The position peaked at $29.7K in Q3 2025. 1 fund tracked by Wall St. Rank holds RDOG as of Q2 2026.

Rossby Financial reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 816 ALPS REIT Dividend Dogs ETF shares in Q2 2026, an estimated $29K.
Rossby Financial first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2025 and held it in 5 quarters.
Rossby Financial's ALPS REIT Dividend Dogs ETF position peaked at $29.7K in Q3 2025.
1 fund tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.