US Bancorp’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-252	Closed	-$9.2K	–	4181
2025 Q3	$9.2K	Hold	252	–	–	﹤0.01%	3344
2025 Q2	$9.01K	Hold	252	–	–	﹤0.01%	3464
2025 Q1	$9.42K	Buy	+252	New	+$9.57K	﹤0.01%	3456
2015 Q4	–	Sell	-10,000	Closed	-$411K	–	3686
2015 Q3	$411K	Hold	10,000	–	–	﹤0.01%	1386
2015 Q2	$416K	Hold	10,000	–	–	﹤0.01%	1436
2015 Q1	$453K	Hold	10,000	–	–	﹤0.01%	1403
2014 Q4	$435K	Hold	10,000	–	–	﹤0.01%	1402
2014 Q3	$407K	Hold	10,000	–	–	﹤0.01%	1423
2014 Q2	$429K	Hold	10,000	–	–	﹤0.01%	1430
2014 Q1	$401K	Hold	10,000	–	–	﹤0.01%	1440
2013 Q4	$392K	Buy	+10,000	New	+$399K	﹤0.01%	1417

Other funds holding RDOG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

US Bancorp's RDOG Position: Q4 2025 in Review

US Bancorp sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2025, closing a stake of 252 shares — an estimated $9.2K sold.

US Bancorp first reported a position in RDOG in Q4 2013 and held it in 11 quarters. The position peaked at $453K in Q1 2015. 14 funds tracked by Wall St. Rank hold RDOG as of Q4 2025.

US Bancorp reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 252 ALPS REIT Dividend Dogs ETF shares in Q4 2025, an estimated $9.2K.
US Bancorp first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2013 and held it in 11 quarters.
US Bancorp's ALPS REIT Dividend Dogs ETF position peaked at $453K in Q1 2015.
14 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.