ALPS ETF 신탁 - ALPS REIT 배당금 ETF
US ˙ ARCA

SecurityRDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership558 shares
Latest Disclosed Value $ 19,855
Morgan Stanley reports 0.18% increase in ownership of RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 558 shares of ALPS ETF Trust - ALPS REIT Dividend Dogs ETF (US:RDOG) valued at $19,854 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 557 shares of ALPS ETF Trust - ALPS REIT Dividend Dogs ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $23,032 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 558 1 0.18 20 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 557 -1 -0.18 20 -5.00 0.0000
2026-02-13 2025-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 557 -1 20 0.0000
2026-05-27 2025-09-30 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 558 1 0.18 20 5.26 0.0000
2025-11-14 2025-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 558 1 20 0.0000
2025-08-15 2025-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 557 313 128.28 20 111.11 0.0000
2025-05-15 2025-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 244 -1 -0.41 9 0.00 0.0000
2025-05-15 2024-12-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 0.00 9 -10.00 0.0000
2025-02-14 2024-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 9 0.0000
2025-05-14 2024-09-30 13F/A-2 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 0.00 10 25.00 0.0000
2025-02-14 2024-09-30 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 10 0.0000
2024-11-14 2024-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 10 0.0000
2025-05-14 2024-06-30 13F/A-2 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 0.00 9 -11.11 0.0000
2024-10-17 2024-06-30 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 9 0.0000
2024-08-14 2024-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 0 9 0.0000
2024-10-17 2024-03-31 13F/A-2 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 -599 -70.97 9 -71.87 0.0000
2024-08-16 2024-03-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 -599 9 0.0000
2024-05-15 2024-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 245 -599 9 0.0000
2024-08-16 2023-12-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 844 0 0.00 33 14.29 0.0000
2024-02-13 2023-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 844 0 33 0.0000
2023-11-15 2023-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 844 -80 -8.66 28 -15.15 0.0000
2023-08-14 2023-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 924 0 0.00 33 0.00 0.0000
2023-05-15 2023-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 924 -486 -34.47 33 -37.74 0.0000
2023-02-14 2022-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,410 0 0.00 53 0.00 0.0000
2022-11-14 2022-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,410 0 0.00 53 -11.67 0.0000
2022-10-27 2022-06-30 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,410 -175 -11.04 60 -25.93 0.0000
2022-08-15 2022-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,410 -175 60 0.0000
2022-10-27 2022-03-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,585 365 29.92 81 24.62 0.0000
2022-05-13 2022-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,585 365 81 0.0000
2022-02-14 2021-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,220 -22 -1.77 65 10.17 0.0000
2021-11-15 2021-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,242 0 0.00 59 -1.67 0.0000
2021-08-23 2021-06-30 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,242 -2,192 -63.83 60 -60.26 0.0000
2021-08-16 2021-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,242 -2,192 60 0.0000
2021-05-17 2021-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 3,434 54 1.60 151 9.42 0.0000
2021-02-16 2020-12-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 3,380 -987 -22.60 138 -8.61 0.0000
2020-11-13 2020-09-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4,367 -565 -11.46 151 -15.64 0.0000
2020-08-14 2020-06-30 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4,932 -1,044 -17.47 179 -2.72 0.0000
2020-05-26 2020-03-31 13F/A-1 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 5,976 -5,682 -48.74 184 -67.38 0.0001
2020-05-15 2020-03-31 13F ALPS ETF TR REIT DIVIDE DOGS 00162Q106 5,976 -5,682 184 14.1350
2020-02-14 2019-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 11,658 1,553 15.37 564 14.87 0.0001
2019-11-14 2019-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 10,105 48 0.48 491 3.59 0.0001
2019-08-14 2019-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 10,057 25 0.25 474 -0.42 0.0001
2019-05-15 2019-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 10,032 -396 -3.80 476 10.96 0.0001
2019-02-14 2018-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 10,428 -395 -3.65 429 -9.11 0.0001
2019-04-23 2018-09-30 13F/A-2 ALPS ETF TR C&S GLOBL ETF 00162Q106 10,823 -532 -4.69 472 -5.41 0.0001
2018-11-20 2018-09-30 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 10,823 0 472 0.0001
2018-11-14 2018-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 10,823 -532 472
2019-04-23 2018-06-30 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 11,355 -1,135 -9.09 499 -6.03 0.0001
2018-08-14 2018-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 11,355 -1,135 499
2019-04-23 2018-03-31 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 12,490 -148 -1.17 531 -6.35 0.0001
2018-05-14 2018-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 12,490 -148 531
2019-04-23 2017-12-31 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 12,638 -1,018 -7.45 567 -6.13 0.0002
2018-02-14 2017-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 12,638 -1,018 567
2017-11-14 2017-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 13,656 -6,538 -32.38 604 -32.13 0.0002
2017-08-11 2017-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 20,194 -1,279 -5.96 890 -3.68 0.0003
2017-05-22 2017-03-31 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 21,473 -1,817 -7.80 924 -4.74 0.0003
2017-05-12 2017-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 21,473 924
2017-02-22 2016-12-31 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 23,290 -2,740 -10.53 970 -17.24 0.0003
2017-02-13 2016-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 23,290 970
2016-11-10 2016-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 26,030 -4,604 -15.03 1,172 -14.64 0.0004
2016-08-12 2016-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 30,634 -1,667 -5.16 1,373 -3.24 0.0005
2016-05-12 2016-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 32,301 -12,137 -27.31 1,419 -24.92 0.0005
2016-02-09 2015-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 44,438 -42,046 -48.62 1,890 -46.82 0.0007
2016-02-08 2015-09-30 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 86,484 -6,339 -6.83 3,554 -8.02 0.0013
2015-11-09 2015-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 86,484 3,554
2015-08-12 2015-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 92,823 -9,415 -9.21 3,864 -16.63 0.0013
2015-05-14 2015-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 102,238 -1,987 -1.91 4,635 2.27 0.0017
2015-02-13 2014-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 104,225 23,899 29.75 4,532 38.59 0.0017
2014-12-16 2014-09-30 13F/A-1 ALPS ETF TR C&S GLOBL ETF 00162Q106 80,326 -10,209 -11.28 3,270 -15.79 0.0013
2014-11-14 2014-09-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 80,326 3,270
2014-08-12 2014-06-30 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 90,535 -17,544 -16.23 3,883 -10.43 0.0066
2014-05-13 2014-03-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 108,079 -68,344 -38.74 4,335 -37.25 0.0018
2014-02-13 2013-12-31 13F ALPS ETF TR C&S GLOBL ETF 00162Q106 176,423 -10,895 -5.82 6,908 -7.78 0.0029
2013-11-13 2013-09-30 13F COHEN & STEERS GLBL REALTY COM 00162Q106 187,318 -56,402 -23.14 7,491 -22.09 0.0035
2013-08-08 2013-06-30 13F COHEN & STEERS GLBL REALTY COM 00162Q106 243,720 243,720 9,615 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.