Skip to content
Disclosery

RDIV INVESCO EXCH TRADED FD TR II

Follow

S&P ULTRA DIVIDE (fund)

122 managers (125 13F filers) reported a position in RDIV shares at 2025-12-31, 6,459,510 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
122
13F filers
125
New
13
Added
47
Reduced
31
Sold out
11
Shares held by filers
6,459,510

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,050,996$54.7M<0.01%-2,79813F-HR/ATimelineGroup
Heartwood Wealth Advisors LLC737,112$38.4M3.53%+13,51613F-HRTimeline
LPL Financial LLC683,779$35.6M0.01%+47,48413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/529,921$27.6M<0.01%-12,55913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN407,745$21.2M<0.01%+40,19913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC222,985$11.6M<0.01%+47,96413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC220,491$11.5M<0.01%+15113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,994$8.64M0.01%+1,32013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…133,798$6.96M0.01%+8,45713F-HR/ATimelineGroup
Tactive Advisors, LLC128,446$6.68M1.96%new13F-HRTimeline
Private Advisor Group, LLC125,102$6.51M0.03%-4,95013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC113,908$5.93M0.01%+43,32413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…110,420$5.75M<0.01%-10,66713F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…99,243$5.27M0.01%-4,27513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,971$4.84M<0.01%+32,46913F-HRTimelineGroup
Cadence Bank88,720$4.62M0.27%-80013F-HRTimeline
UBS Group AGin group UBS Group AG87,398$4.55M<0.01%-26713F-HRTimelineGroup
Cetera Investment Advisers82,803$4.31M<0.01%+63913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79,633$4.14M<0.01%+9,21313F-HRTimelineGroup
HighTower Advisors, LLC63,035$3.28M<0.01%-2,16113F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…60,586$3.15M0.51%+18613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,824$2.85M<0.01%-2,19213F-HRTimelineGroup
Onyx Bridge Wealth Group LLC52,383$2.73M0.29%-1,47813F-HRTimeline
Allworth Financial LP50,140$2.61M0.01%-1,05213F-HRTimeline
J.W. COLE ADVISORS, INC.48,972$2.55M0.06%+4,94413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,534$2.53M<0.01%+1,19313F-HRTimelineGroup
&PARTNERS41,107$2.14M0.01%+1,50913F-HRTimeline
WCG Wealth Advisors LLC40,856$2.13M0.06%+22,25713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding39,686$2.07M+448Timeline
Wealthspire Advisors, LLC38,796$2.02M0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,671$1.75M<0.01%+1,45213F-HRTimelineGroup
AE Wealth Management LLC33,223$1.73M0.01%-3,35913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,115$1.67M0.01%+1,58313F-HRTimelineGroup
Janney Montgomery Scott LLC30,514$1.59M<0.01%+3613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,400$1.58M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC27,103$1.41M0.01%-20513F-HRTimeline
Gateway Wealth Partners, LLC25,022$1.3M0.14%-6813F-HRTimeline
MML INVESTORS SERVICES, LLC23,419$1.22M<0.01%-1,64713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,541$1.17M0.06%+17013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,502$1.01M0.01%+93613F-HRTimelineGroup
Kingsview Wealth Management, LLC18,151$945K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,060$940K<0.01%-98613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,152$893K+188Timeline
CAPTRUST FINANCIAL ADVISORS17,033$886K<0.01%+36713F-HRTimeline
Intrua Financial, LLC16,246$845K0.09%-21013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,254$794K<0.01%013F-HR/ATimelineGroup
ASHTON THOMAS SECURITIES, LLC15,162$789K0.15%+3013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,000$781K0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.14,664$763K0.03%-1,16513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,264$742K0.01%-9013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,646$710K<0.01%+46513F-HRTimeline
Savvy Advisors, Inc.13,599$708K0.02%+66713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,534$704K<0.01%013F-HRTimelineGroup
ASPIRIANT, LLC13,430$699K0.02%013F-HRTimeline
Herold Advisors, Inc.11,970$623K0.14%-38113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,939$621K0.22%+2,40613F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,756$560K<0.01%+87113F-HRTimeline
Simplicity Wealth,LLC10,022$522K0.03%013F-HRTimeline
Prospera Financial Services Inc9,900$515K0.01%+2,74313F-HRTimeline
IFG Advisory, LLC9,695$505K0.02%+3813F-HRTimeline
Sanctuary Advisors, LLC9,604$500K<0.01%+52513F-HRTimeline
Englebert Financial Advisers, LLC8,703$453K0.52%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,586$447K0.02%+1713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,403$437K0.03%-97113F-HRTimeline
COMERICA BANK8,188$426K<0.01%+5013F-HRTimeline
Mutual Advisors, LLC7,970$415K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,191$374K0.01%new13F-HR/ATimeline
Atlas Legacy Advisors, LLC7,191$374K0.07%-1713F-HRTimeline
Summit Financial, LLC7,055$367K0.01%013F-HRTimeline
IFP Advisors, Inc7,011$365K0.01%+113F-HRTimeline
Perennial Investment Advisors, LLC6,894$359K0.03%+10413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,723$350K0.02%-77313F-HRTimeline
Tanglewood Legacy Advisors, LLC6,390$333K0.12%013F-HRTimeline
Elite Financial, Inc.5,256$273K0.12%+4313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,160$269K<0.01%013F-HRTimelineGroup
Carson Advisory Inc.5,100$265K0.14%013F-HRTimeline
Mission Creek Capital Partners, Inc.5,091$265K0.05%013F-HRTimeline
Sound View Wealth Advisors Group, LLC5,089$265K0.02%new13F-HRTimeline
Aurora Private Wealth, Inc.4,921$256K0.17%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,891$255K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC4,833$252K0.01%+1113F-HRTimeline
Geneos Wealth Management Inc.4,625$241K0.01%-49313F-HRTimeline
Creative Planningin group Creative Planning4,582$238K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,557$237K<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC4,533$236K0.02%-6013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,330$225K0.01%+18013F-HRTimelineGroup
Mission Hills Financial Advisory, LLC4,181$218K0.11%013F-HRTimeline
Bridgewealth Advisory Group, LLC4,015$209K0.05%013F-HRTimeline
FMR LLCin group FMR LLC3,629$189K<0.01%+11513F-HRTimelineGroup
PRIVATE TRUST CO NA2,355$123K0.01%-21013F-HRTimeline
Cape Investment Advisory, Inc.2,285$119K0.04%+65013F-HRTimeline
Crews Bank & Trust2,250$117K0.02%013F-HRTimeline
NFSG Corp2,203$115K0.02%+113F-HRTimeline
ALERUS FINANCIAL NA2,175$113K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,770$92.1K<0.01%+1,72513F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,661$86K<0.01%+313F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,150$59.9K0Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,115$58K<0.01%-17513F-HRTimelineGroup
FIRST COMMUNITY TRUST NA1,100$57.2K0.04%013F-HRTimeline
TSFG, LLC1,055$55K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,048$54.5K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,000$52K<0.01%-10,03113F-HRTimelineGroup
Capital Investment Advisory Services, L…765$39.8K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC576$30K0.01%013F-HRTimeline
Sage Mountain Advisors LLC573$29.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$29.7K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$26K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$21K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners384$20K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.360$18.7K<0.01%+413F-HRTimeline
Bogart Wealth, LLC287$14.9K<0.01%-113F-HRTimeline
Global Retirement Partners, LLC259$13.5K<0.01%+15913F-HRTimeline
HARBOUR INVESTMENTS, INC.245$12.7K<0.01%013F-HRTimeline
Triumph Capital Management243$12.6K<0.01%new13F-HRTimeline
Rossby Financial, LCC225$11.7K<0.01%013F-HRTimeline
MAI Capital Management182$9.47K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC175$9.38K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC175$9.12K0.01%13F-HRTimeline
Running Point Capital Advisors, LLC147$7.64K<0.01%+213F-HRTimeline
Farther Finance Advisors, LLC135$7.03K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.60$3.12K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.5$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.