IMC Chicago
RDOG icon

IMC Chicago’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

IMC Chicago’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
Q2 		$1.14M Buy
22,000
+5,100
+30% +$202K ﹤0.01% 3701
2026
Q1 		$890K Sell
16,900
-22,100
-57% -$826K ﹤0.01% 3397
2025
Q4 		$1.83M Buy
39,000
+17,700
+83% +$637K ﹤0.01% 2499
2025
Q3 		$1,000K Buy
21,300
+4,400
+26% +$161K ﹤0.01% 2710
2025
Q2 		$826K Buy
16,900
+4,800
+40% +$170K ﹤0.01% 2593
2025
Q1 		$628K Sell
12,100
-10,200
-46% -$387K ﹤0.01% 2539
2024
Q4 		$1.07M Buy
22,300
+8,900
+66% +$361K ﹤0.01% 2313
2024
Q3 		$632K Buy
+13,400
New +$537K ﹤0.01% 2292

Other funds holding RDOG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return