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
2016 Q3	–	Sell	-11,400	Closed	-$145K	–	7663
2016 Q2	$145K	Sell	11,400 -97,000	-89%	-$4.26M	﹤0.01%	6036
2016 Q1	$1.18M	Buy	108,400 +19,100	+21%	+$784K	﹤0.01%	3269
2015 Q4	$1.16M	Buy	89,300 +22,000	+33%	+$936K	﹤0.01%	3400
2015 Q3	$916K	Buy	67,300 +44,900	+200%	+$1.88M	﹤0.01%	3932
2015 Q2	$349K	Sell	22,400 -11,000	-33%	-$491K	﹤0.01%	5526
2015 Q1	$553K	Sell	33,400 -4,900	-13%	-$224K	﹤0.01%	4746
2014 Q4	$671K	Buy	38,300 +3,900	+11%	+$167K	﹤0.01%	4308
2014 Q3	$659K	Buy	34,400 +17,400	+102%	+$748K	﹤0.01%	4255
2014 Q2	$323K	Sell	17,000 -2,200	-11%	-$92.4K	﹤0.01%	4969
2014 Q1	$339K	Buy	+19,200	New	+$760K	﹤0.01%	4875

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.