Citadel Advisors’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

Citadel Advisors’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Buy	+15,439	New	+$629K	﹤0.01%	8678
2025 Q4	–	Sell	-28,896	Closed	-$1.03M	–	13287
2025 Q3	$1.03M	Buy	+28,896	New	+$1.02M	﹤0.01%	7482
2024 Q2	–	Sell	-27,612	Closed	-$821K	–	14791
2024 Q1	$821K	Sell	27,612 -27,865	-50%	-$818K	﹤0.01%	7354
2023 Q4	$1.66M	Buy	+55,477	New	+$1.55M	﹤0.01%	5711
2023 Q2	–	Sell	-16,868	Closed	-$467K	–	14750
2023 Q1	$467K	Sell	16,868 -39,066	-70%	-$1.06M	﹤0.01%	8457
2022 Q4	$1.42M	Buy	55,934 +32,320	+137%	+$782K	﹤0.01%	6143
2022 Q3	$503K	Buy	+23,614	New	+$573K	﹤0.01%	8439
2022 Q2	–	Sell	-26,660	Closed	-$750K	–	13417
2022 Q1	$750K	Buy	26,660 +3,986	+18%	+$113K	﹤0.01%	8399
2021 Q4	$632K	Buy	+22,674	New	+$623K	﹤0.01%	9089
2021 Q2	–	Sell	-53,578	Closed	-$1.47M	–	14002
2021 Q1	$1.47M	Buy	53,578 +31,663	+144%	+$861K	﹤0.01%	7162
2020 Q4	$570K	Sell	21,915 -50,034	-70%	-$1.2M	﹤0.01%	7901
2020 Q3	$1.55M	Buy	71,949 +32,302	+81%	+$737K	﹤0.01%	5205
2020 Q2	$881K	Sell	39,647 -66,255	-63%	-$1.41M	﹤0.01%	6055
2020 Q1	$2.09M	Buy	105,902 +53,251	+101%	+$1.3M	﹤0.01%	4071
2019 Q4	$1.45M	Sell	52,651 -21,450	-29%	-$575K	﹤0.01%	4935
2019 Q3	$1.92M	Buy	+74,101	New	+$1.9M	﹤0.01%	4537
2019 Q1	–	Sell	-142,566	Closed	-$3.4M	–	9546
2018 Q4	$3.4M	Sell	142,566 -159,174	-53%	-$4M	﹤0.01%	3342
2018 Q3	$8.11M	Buy	301,740 +252,871	+517%	+$6.83M	﹤0.01%	2381
2018 Q2	$1.32M	Sell	48,869 -186,582	-79%	-$5.24M	﹤0.01%	4755
2018 Q1	$6.51M	Buy	235,451 +168,654	+252%	+$4.85M	﹤0.01%	2167
2017 Q4	$1.91M	Buy	+66,797	New	+$1.89M	﹤0.01%	3700
2017 Q3	–	Sell	-72,721	Closed	-$1.93M	–	7734
2017 Q2	$1.93M	Buy	+72,721	New	+$1.92M	﹤0.01%	3218
2016 Q4	–	Sell	-41,383	Closed	-$1M	–	7513
2016 Q3	$1M	Buy	+41,383	New	+$990K	﹤0.01%	3839
2016 Q1	–	Sell	-34,305	Closed	-$805K	–	7300
2015 Q4	$805K	Sell	34,305 -100,562	-75%	-$2.44M	﹤0.01%	3856
2015 Q3	$3.13M	Buy	+134,867	New	+$3.39M	﹤0.01%	2418

Other funds holding IDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Citadel Advisors's IDOG Position: Q1 2026 in Review

Citadel Advisors opened a new position in ALPS International Sector Dividend Dogs ETF (IDOG) in Q1 2026: 15,439 shares worth $643K. The stake represents ﹤0.01% of the portfolio and ranks #8678 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IDOG as recently as Q3 2025.

Citadel Advisors first reported a position in IDOG in Q3 2015 and has held it in 25 quarters since. The position peaked at $8.11M in Q3 2018. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

Citadel Advisors held 15,439 shares of ALPS International Sector Dividend Dogs ETF worth $643K as of Q1 2026.
ALPS International Sector Dividend Dogs ETF was a new Citadel Advisors position in Q1 2026.
ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8678 holding.
Citadel Advisors first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2015 and has held it in 25 quarters since.
Citadel Advisors's ALPS International Sector Dividend Dogs ETF position peaked at $8.11M in Q3 2018.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.