Current Market Value 11,574,081
Current Holdings 46
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RDOG - ALPS REIT Dividend Dogs ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 46 11,574
2025-04-28 2025-02-28 NPORT-P 46 12,766
2025-01-29 2024-11-30 NPORT-P 46 14,628
2024-10-29 2024-08-31 NPORT-P 46 13,345
2024-07-30 2024-05-31 NPORT-P 46 11,875
2024-04-26 2024-02-29 NPORT-P 45 11,605
2024-01-29 2023-11-30 NPORT-P 46 11,635
2023-10-30 2023-08-31 NPORT-P 46 12,921
2023-07-28 2023-05-31 NPORT-P 46 14,568
2023-04-28 2023-02-28 NPORT-P 45 18,778
2023-01-30 2022-11-30 NPORT-P 44 20,735
2022-10-31 2022-08-31 NPORT-P 44 22,640
2022-07-29 2022-05-31 NPORT-P 43 25,493
2022-04-29 2022-02-28 NPORT-P 40 26,809
2022-01-28 2021-11-30 NPORT-P 42 28,676
2021-10-29 2021-08-31 NPORT-P 40 30,386
2021-07-30 2021-05-31 NPORT-P 42 30,584
2021-04-27 2021-02-28 NPORT-P 42 27,818
2021-01-27 2020-11-30 NPORT-P 45 26,297
2020-10-28 2020-08-31 NPORT-P 46 25,863
2020-07-28 2020-05-31 NPORT-P 46 29,920
2020-04-27 2020-02-29 NPORT-P 46 44,038
2020-01-27 2019-11-30 NPORT-P 76 53,194