Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

RDOGRDOG
25 quarters

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

OSAIC HOLDINGS, INC. holds 938 shares of RDOG (ALPS ETF TR), worth $33,403 as of 2026-Q1. The position was decreased (-24.7% shares).

Current Value

$33,403

Current Shares

938

Total Value Change

-$160,597

Total Shares Change

-5,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
938
-24.7%
$33,4030.0%$38.76
0
2025-Q4
Decreased
1,245
-38.4%
$44,7110.0%$36.04
0
2025-Q3
Unchanged
2,020
0.0%
$75,5750.0%$35.56
0
2025-Q2
Increased
2,020
+7.0%
$72,2820.0%$34.48
23
2025-Q1
Increased
1,888
+36.0%
$70,6220.0%$35.34
27
2024-Q4
Unchanged
1,388
0.0%
$52,8020.0%$35.15
0
2024-Q3
Decreased
1,388
-17.8%
$58,2600.0%$38.55
0
2024-Q2
Decreased
1,688
-26.2%
$61,6910.0%$33.15
0
2024-Q1
Decreased
2,286
-17.3%
$84,1650.0%$32.90
0
2023-Q4
Decreased
2,763
-23.6%
$106,7940.0%$34.00
0
2023-Q3
Increased
3,616
+17.4%
$120,9670.0%$28.87
26
2023-Q2
Decreased
3,081
-8.5%
$110,5400.0%$30.35
0
2023-Q1
Decreased
3,366
-13.0%
$121,5850.0%$29.27
0
2022-Q4
Decreased
3,870
-64.2%
$146,0000.0%$30.80
0
2022-Q3
Increased
10,811
+30.7%
$407,0000.0%$29.71
30
2022-Q2
Decreased
8,271
-6.7%
$355,0000.0%$34.33
0
2022-Q1
Decreased
8,861
-1.3%
$400,0000.0%$40.26
0
2021-Q4
Decreased
8,978
-1.3%
$477,0000.0%$41.37
0
2021-Q3
Increased
9,093
+0.9%
$434,0000.0%$37.18
24
2021-Q2
Increased
9,011
+13.9%
$434,0000.0%$36.69
27
2021-Q1
Increased
7,912
+6.9%
$348,0000.0%$33.41
25
2020-Q4
Decreased
7,403
-2.2%
$303,0000.0%$30.67
0
2020-Q3
Increased
7,571
+9.8%
$261,0000.0%$25.63
26
2020-Q2
Increased
6,897
+9.3%
$250,0000.0%$26.53
25
2020-Q1
New
6,308
-
$194,0000.0%$22.98
32

Other major holders of RDOG: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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