How many shares of RDOG does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1,245 shares of RDOG (ALPS ETF TR).

What is OSAIC HOLDINGS, INC.'s RDOG position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s RDOG position is worth $51,750.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their RDOG position (+32.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in RDOG in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ALPS ETF TR

Current Value

$51,750

Current Shares

1,245

Total Value Change

-$142,250

Total Shares Change

-5,063

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1,245	+32.7%	$51,750	0.0%	$40.93	26
2026-Q1	Decreased	938	-24.7%	$33,403	0.0%	$34.51	0
2025-Q4	Decreased	1,245	-38.4%	$44,711	0.0%	$34.27	0
2025-Q3	Unchanged	2,020	0.0%	$75,575	0.0%	$34.21	0
2025-Q2	Increased	2,020	+7.0%	$72,282	0.0%	$32.95	23
2025-Q1	Increased	1,888	+36.0%	$70,622	0.0%	$33.91	27
2024-Q4	Unchanged	1,388	0.0%	$52,802	0.0%	$33.95	0
2024-Q3	Decreased	1,388	-17.8%	$58,260	0.0%	$36.85	0
2024-Q2	Decreased	1,688	-26.2%	$61,691	0.0%	$31.65	0
2024-Q1	Decreased	2,286	-17.3%	$84,165	0.0%	$31.41	0
2023-Q4	Decreased	2,763	-23.6%	$106,794	0.0%	$32.47	0
2023-Q3	Increased	3,616	+17.4%	$120,967	0.0%	$27.57	26
2023-Q2	Decreased	3,081	-8.5%	$110,540	0.0%	$28.95	0
2023-Q1	Decreased	3,366	-13.0%	$121,585	0.0%	$28.66	0
2022-Q4	Decreased	3,870	-64.2%	$146,000	0.0%	$29.41	0
2022-Q3	Increased	10,811	+30.7%	$407,000	0.0%	$28.83	30
2022-Q2	Decreased	8,271	-6.7%	$355,000	0.0%	$32.50	0
2022-Q1	Decreased	8,861	-1.3%	$400,000	0.0%	$38.16	0
2021-Q4	Decreased	8,978	-1.3%	$477,000	0.0%	$39.50	0
2021-Q3	Increased	9,093	+0.9%	$434,000	0.0%	$35.00	24
2021-Q2	Increased	9,011	+13.9%	$434,000	0.0%	$34.94	27
2021-Q1	Increased	7,912	+6.9%	$348,000	0.0%	$31.76	25
2020-Q4	Decreased	7,403	-2.2%	$303,000	0.0%	$29.46	0
2020-Q3	Increased	7,571	+9.8%	$261,000	0.0%	$24.44	26
2020-Q2	Increased	6,897	+9.3%	$250,000	0.0%	$25.47	25
2020-Q1	New	6,308	-	$194,000	0.0%	$21.37	32