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

Citadel Advisors’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$687K	Buy	10,557 +7,155	+210%	+$463K	﹤0.01%	8530
2025 Q4	$206K	Sell	3,402 -10,926	-76%	-$654K	﹤0.01%	10992
2025 Q3	$863K	Buy	14,328 +5,907	+70%	+$349K	﹤0.01%	7859
2025 Q2	$484K	Buy	8,421 +4,256	+102%	+$237K	﹤0.01%	8706
2025 Q1	$242K	Buy	+4,165	New	+$241K	﹤0.01%	10061
2024 Q4	–	Sell	-4,927	Closed	-$291K	–	15283
2024 Q3	$291K	Sell	4,927 -10,776	-69%	-$607K	﹤0.01%	9401
2024 Q2	$830K	Buy	+15,703	New	+$832K	﹤0.01%	6982
2023 Q4	–	Sell	-14,454	Closed	-$680K	–	15136
2023 Q3	$680K	Buy	14,454 +2,133	+17%	+$106K	﹤0.01%	7392
2023 Q2	$616K	Sell	12,321 -6,744	-35%	-$336K	﹤0.01%	7476
2023 Q1	$976K	Buy	19,065 +4,168	+28%	+$220K	﹤0.01%	6834
2022 Q4	$766K	Buy	+14,897	New	+$751K	﹤0.01%	7350
2022 Q1	–	Sell	-8,217	Closed	-$440K	–	14464
2021 Q4	$440K	Sell	8,217 -50,936	-86%	-$2.68M	﹤0.01%	9999
2021 Q3	$3.02M	Buy	59,153 +40,336	+214%	+$2.11M	﹤0.01%	5342
2021 Q2	$996K	Buy	18,817 +6,852	+57%	+$368K	﹤0.01%	8384
2021 Q1	$616K	Sell	11,965 -13,792	-54%	-$667K	﹤0.01%	9233
2020 Q4	$1.15M	Sell	25,757 -35,447	-58%	-$1.49M	﹤0.01%	6511
2020 Q3	$2.31M	Buy	61,204 +27,885	+84%	+$1.06M	﹤0.01%	4459
2020 Q2	$1.21M	Sell	33,319 -34,314	-51%	-$1.2M	﹤0.01%	5474
2020 Q1	$2.12M	Buy	67,633 +46,711	+223%	+$1.95M	﹤0.01%	4046
2019 Q4	$980K	Buy	20,922 +13,507	+182%	+$609K	﹤0.01%	5605
2019 Q3	$325K	Sell	7,415 -34,228	-82%	-$1.48M	﹤0.01%	7445
2019 Q2	$1.81M	Sell	41,643 -45,659	-52%	-$1.97M	﹤0.01%	4686
2019 Q1	$3.75M	Sell	87,302 -2,594	-3%	-$110K	﹤0.01%	3415
2018 Q4	$3.52M	Buy	89,896 +56,137	+166%	+$2.43M	﹤0.01%	3303
2018 Q3	$1.55M	Buy	+33,759	New	+$1.55M	﹤0.01%	4824
2018 Q2	–	Sell	-16,036	Closed	-$700K	–	9241
2018 Q1	$700K	Buy	+16,036	New	+$738K	﹤0.01%	5325
2017 Q4	–	Sell	-54,736	Closed	-$2.41M	–	8393
2017 Q3	$2.41M	Buy	54,736 +16,295	+42%	+$701K	﹤0.01%	3200
2017 Q2	$1.64M	Buy	38,441 +30,434	+380%	+$1.3M	﹤0.01%	3427
2017 Q1	$344K	Buy	8,007 +3,229	+68%	+$139K	﹤0.01%	5672
2016 Q4	$201K	Buy	+4,778	New	+$198K	﹤0.01%	6302
2016 Q1	–	Sell	-44,080	Closed	-$1.57M	–	7816
2015 Q4	$1.57M	Buy	+44,080	New	+$1.58M	﹤0.01%	3019

Other funds holding SDOG

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DSCM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors's SDOG Position: Q1 2026 in Review

Citadel Advisors increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 210% in Q1 2026, buying an estimated $463K and bringing the position to 10,557 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #8530.

Citadel Advisors first reported a position in SDOG in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.75M in Q1 2019. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

Citadel Advisors held 10,557 shares of ALPS Sector Dividend Dogs ETF worth $687K as of Q1 2026.
Citadel Advisors bought 7,155 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $463K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8530 holding.
Citadel Advisors first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2015 and has held it in 31 quarters since.
Citadel Advisors's ALPS Sector Dividend Dogs ETF position peaked at $3.75M in Q1 2019.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

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