Citadel Advisors’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Citadel Advisors’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Sell	16,724 -5,037	-23%	-$188K	﹤0.01%	8872
2025 Q4	$781K	Buy	+21,761	New	+$783K	﹤0.01%	7966
2025 Q2	–	Sell	-23,133	Closed	-$865K	–	14636
2025 Q1	$865K	Buy	23,133 +3,810	+20%	+$145K	﹤0.01%	7287
2024 Q4	$735K	Buy	19,323 +5,253	+37%	+$213K	﹤0.01%	7700
2024 Q3	$590K	Buy	14,070 +6,107	+77%	+$245K	﹤0.01%	7914
2024 Q2	$291K	Buy	7,963 +1,576	+25%	+$56.9K	﹤0.01%	9208
2024 Q1	$235K	Buy	+6,387	New	+$232K	﹤0.01%	9984
2023 Q2	–	Sell	-23,849	Closed	-$862K	–	15080
2023 Q1	$862K	Buy	23,849 +2,180	+10%	+$85.6K	﹤0.01%	7117
2022 Q4	$819K	Buy	21,669 +9,194	+74%	+$359K	﹤0.01%	7197
2022 Q3	$468K	Buy	12,475 +4,910	+65%	+$214K	﹤0.01%	8609
2022 Q2	$324K	Sell	7,565 -9,330	-55%	-$432K	﹤0.01%	9641
2022 Q1	$859K	Buy	16,895 +225	+1%	+$11.2K	﹤0.01%	8054
2021 Q4	$886K	Buy	16,670 +682	+4%	+$34.8K	﹤0.01%	8248
2021 Q3	$762K	Sell	15,988 -1	-0%	-$49	﹤0.01%	8842
2021 Q2	$767K	Sell	15,989 -511	-3%	-$24K	﹤0.01%	9051
2021 Q1	$726K	Sell	16,500 -11,573	-41%	-$495K	﹤0.01%	8862
2020 Q4	$1.15M	Buy	28,073 +12,914	+85%	+$495K	﹤0.01%	6513
2020 Q3	$523K	Sell	15,159 -95,762	-86%	-$3.46M	﹤0.01%	7222
2020 Q2	$4.03M	Buy	110,921 +67,965	+158%	+$2.35M	﹤0.01%	3388
2020 Q1	$1.32M	Buy	42,956 +15,658	+57%	+$682K	﹤0.01%	4837
2019 Q4	$1.32M	Buy	+27,298	New	+$1.32M	﹤0.01%	5086
2019 Q2	–	Sell	-45,454	Closed	-$2.16M	–	9735
2019 Q1	$2.16M	Buy	45,454 +29,487	+185%	+$1.33M	﹤0.01%	4337
2018 Q4	$656K	Sell	15,967 -22,312	-58%	-$954K	﹤0.01%	5975
2018 Q3	$1.67M	Buy	38,279 +29,583	+340%	+$1.31M	﹤0.01%	4698
2018 Q2	$382K	Sell	8,696 -30,382	-78%	-$1.32M	﹤0.01%	6811
2018 Q1	$1.66M	Sell	39,078 -1,430	-4%	-$61.6K	﹤0.01%	4014
2017 Q4	$1.82M	Buy	40,508 +33,492	+477%	+$1.5M	﹤0.01%	3772
2017 Q3	$310K	Sell	7,016 -36,218	-84%	-$1.61M	﹤0.01%	6018
2017 Q2	$1.91M	Buy	43,234 +25,293	+141%	+$1.12M	﹤0.01%	3228
2017 Q1	$772K	Buy	+17,941	New	+$765K	﹤0.01%	4382
2016 Q3	–	Sell	-34,874	Closed	-$1.56M	–	7662
2016 Q2	$1.56M	Buy	34,874 +4,244	+14%	+$186K	﹤0.01%	3005
2016 Q1	$1.35M	Buy	30,630 +6,060	+25%	+$249K	﹤0.01%	3113
2015 Q4	$1.05M	Buy	+24,570	New	+$1.05M	﹤0.01%	3503

Other funds holding RDOG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors's RDOG Position: Q1 2026 in Review

Citadel Advisors reduced its ALPS REIT Dividend Dogs ETF (RDOG) stake by 23% in Q1 2026, selling an estimated $188K and leaving 16,724 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #8872.

Citadel Advisors first reported a position in RDOG in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.03M in Q2 2020. 10 funds tracked by Wall St. Rank hold RDOG as of Q1 2026.

Citadel Advisors held 16,724 shares of ALPS REIT Dividend Dogs ETF worth $595K as of Q1 2026.
Citadel Advisors sold 5,037 ALPS REIT Dividend Dogs ETF shares in Q1 2026, an estimated $188K.
ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8872 holding.
Citadel Advisors first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2015 and has held it in 33 quarters since.
Citadel Advisors's ALPS REIT Dividend Dogs ETF position peaked at $4.03M in Q2 2020.
10 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2026.

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