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 		$2.07M Buy
40,000
+4,700
+13% +$187K ﹤0.01% 2992
2026
Q1 		$1.86M Buy
35,300
+12,400
+54% +$463K ﹤0.01% 2646
2025
Q4 		$1.08M Buy
+22,900
New +$824K ﹤0.01% 2909
2025
Q3 		– Sell
-18,200
Closed -$889K – 3831
2025
Q2 		$889K Buy
18,200
+7,700
+73% +$272K ﹤0.01% 2556
2025
Q1 		$545K Hold
10,500
– – ﹤0.01% 2603
2024
Q4 		$506K Buy
+10,500
New +$425K ﹤0.01% 2755

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