Citadel Advisors
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Citadel Advisors’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Citadel Advisors’s Portfolio EDOG Stock Details EDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,684
Closed -$391K – 13050
2025
Q2 		$391K Sell
17,684
-16,973
-49% -$366K ﹤0.01% 9197
2025
Q1 		$728K Buy
+34,657
New +$732K ﹤0.01% 7663
2023
Q2 		– Sell
-16,581
Closed -$360K – 14523
2023
Q1 		$360K Hold
16,581
– – ﹤0.01% 8990
2022
Q4 		$344K Sell
16,581
-19,633
-54% -$392K ﹤0.01% 9016
2022
Q3 		$653K Buy
+36,214
New +$722K ﹤0.01% 7889
2021
Q2 		– Sell
-17,990
Closed -$418K – 13819
2021
Q1 		$418K Sell
17,990
-304
-2% -$7.03K ﹤0.01% 10073
2020
Q4 		$416K Buy
18,294
+4,448
+32% +$91.1K ﹤0.01% 8480
2020
Q3 		$255K Sell
13,846
-76,491
-85% -$1.46M ﹤0.01% 8408
2020
Q2 		$1.63M Buy
+90,337
New +$1.53M ﹤0.01% 4931
2019
Q4 		– Sell
-18,606
Closed -$381K – 9242
2019
Q3 		$381K Buy
18,606
+35
+0.2% +$732 ﹤0.01% 7207
2019
Q2 		$405K Sell
18,571
-3,488
-16% -$74.7K ﹤0.01% 7129
2019
Q1 		$474K Sell
22,059
-30,064
-58% -$661K ﹤0.01% 6878
2018
Q4 		$1.05M Buy
52,123
+11,938
+30% +$248K ﹤0.01% 5218
2018
Q3 		$843K Buy
40,185
+12,790
+47% +$275K ﹤0.01% 5836
2018
Q2 		$586K Sell
27,395
-56,901
-68% -$1.32M ﹤0.01% 6110
2018
Q1 		$2.1M Buy
+84,296
New +$2.18M ﹤0.01% 3668
2017
Q3 		– Sell
-17,069
Closed -$405K – 7625
2017
Q2 		$405K Buy
+17,069
New +$406K ﹤0.01% 5430
2016
Q2 		– Sell
-10,541
Closed -$242K – 6930
2016
Q1 		$242K Sell
10,541
-1,747
-14% -$35K ﹤0.01% 5376
2015
Q4 		$238K Buy
+12,288
New +$257K ﹤0.01% 5555

Other funds holding EDOG

DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's EDOG Position: Q3 2025 in Review

Citadel Advisors sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q3 2025, closing a stake of 17,684 shares — an estimated $391K sold.

Citadel Advisors first reported a position in EDOG in Q4 2015 and held it in 19 quarters. The position peaked at $2.1M in Q1 2018. 17 funds tracked by Wall St. Rank hold EDOG as of Q3 2025.

  • Citadel Advisors reported no remaining ALPS Emerging Sector Dividend Dogs ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,684 ALPS Emerging Sector Dividend Dogs ETF shares in Q3 2025, an estimated $391K.
  • Citadel Advisors first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q4 2015 and held it in 19 quarters.
  • Citadel Advisors's ALPS Emerging Sector Dividend Dogs ETF position peaked at $2.1M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.