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
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 $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return