Skip to content
Disclosery

RDIV INVESCO EXCH TRADED FD TR II

Follow

S&P ULTRA DIVIDE (fund)

124 managers (126 13F filers) reported a position in RDIV shares at 2026-03-31, 7,298,458 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
124
13F filers
126
New
15
Added
45
Reduced
32
Sold out
11
Shares held by filers
7,298,458

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,048,007$58.3M<0.01%-2,98913F-HRTimelineGroup
Allworth Financial LP752,785$41.9M0.17%+702,64513F-HRTimeline
LPL Financial LLC750,121$41.8M0.01%+66,34213F-HRTimeline
Heartwood Wealth Advisors LLC739,810$41.2M3.59%+2,69813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/512,739$28.5M<0.01%-17,18213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN399,394$22.2M<0.01%-8,35113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC343,899$19.1M0.01%+120,91413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC215,763$12M<0.01%-4,72813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,537$9.05M0.01%-3,45713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…135,468$7.54M0.01%+1,67013F-HRTimelineGroup
Private Advisor Group, LLC120,433$6.7M0.03%-4,66913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…113,627$6.32M<0.01%+3,20713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,030$6.24M0.01%-1,87813F-HRTimeline
UBS Group AGin group UBS Group AG99,811$5.56M<0.01%+12,41313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,976$5.4M<0.01%+4,00513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,453$5.06M0.01%-7,79013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK85,120$4.74M0.03%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP84,333$4.69M<0.01%+4,70013F-HRTimelineGroup
Cetera Investment Advisers83,366$4.64M<0.01%+56313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO64,589$3.58M<0.01%+9,76513F-HR/ATimelineGroup
Janney Montgomery Scott LLC63,520$3.54M0.01%+33,00613F-HRTimeline
HighTower Advisors, LLC61,683$3.43M<0.01%-1,35213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…59,597$3.32M0.25%-98913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.53,438$2.97M0.1%+4,46613F-HRTimeline
Onyx Bridge Wealth Group LLC53,258$2.96M0.32%+87513F-HRTimeline
Gateway Wealth Partners, LLC49,540$2.76M0.11%+24,51813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,789$2.55M<0.01%-2,74513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP45,000$2.5M<0.01%+14,60013F-HRTimelineGroup
&PARTNERS41,114$2.29M0.01%+713F-HRTimeline
WCG Wealth Advisors LLC39,640$2.21M0.06%-1,21613F-HRTimeline
Wealthspire Advisors, LLC38,796$2.16M0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding36,287$2.02M-3,399Timeline
GTS SECURITIES LLC33,775$1.88M0.07%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,062$1.88M0.01%+3,94713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,522$1.81M<0.01%-1,14913F-HRTimelineGroup
NewEdge Advisors, LLC27,142$1.51M0.01%+3913F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC22,255$1.24M0.06%-28613F-HRTimeline
Kingsview Wealth Management, LLC20,289$1.13M0.02%+2,13813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,801$1.1M0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,582$1.09M0.01%+8013F-HRTimelineGroup
AE Wealth Management LLC19,544$1.09M0.01%-13,67913F-HRTimeline
MML INVESTORS SERVICES, LLC18,502$1.03M<0.01%-4,91713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,812$991K+660Timeline
Cambridge Investment Research Advisors,…17,574$978K<0.01%+3,92813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,177$956K<0.01%+14413F-HRTimeline
Intrua Financial, LLC16,754$933K0.1%+50813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC15,192$846K0.11%+3013F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,664$816K0.03%013F-HRTimeline
Savvy Advisors, Inc.14,606$813K0.02%+1,00713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,264$794K0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,055$782K<0.01%-4,00513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.13,534$753K<0.01%13F-HRTimelineGroup
ASPIRIANT, LLC13,430$748K0.02%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,000$724K0.01%-2,00013F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,530$697K<0.01%+1,77413F-HRTimeline
Herold Advisors, Inc.11,687$651K0.14%-28313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,542$642K0.24%-39713F-HRTimelineGroup
Sanctuary Advisors, LLC10,714$596K<0.01%+1,11013F-HRTimeline
Simplicity Wealth,LLC10,022$558K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,454$471K0.02%-13213F-HRTimeline
Prospera Financial Services Inc8,398$467K0.01%-1,50213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,396$467K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,309$459K0.03%-9413F-HRTimeline
Englebert Financial Advisers, LLC7,929$441K0.5%-77413F-HRTimeline
Summit Financial, LLC7,232$403K0.01%+17713F-HRTimeline
Atlas Legacy Advisors, LLC7,155$398K0.07%-3613F-HRTimeline
IFP Advisors, Inc7,013$390K0.01%+213F-HRTimeline
Mutual Advisors, LLC6,888$383K0.01%-1,08213F-HRTimeline
Perennial Investment Advisors, LLC6,872$383K0.03%-2213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,588$367K0.02%-13513F-HRTimeline
Tanglewood Legacy Advisors, LLC6,390$356K0.13%013F-HRTimeline
Sound View Wealth Advisors Group, LLC5,657$315K0.02%+56813F-HRTimeline
Geneos Wealth Management Inc.5,639$314K0.01%+1,01413F-HRTimeline
Elite Financial, Inc.5,298$294K0.13%+4213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,205$290K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,160$287K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,128$285K<0.01%+23713F-HRTimelineGroup
Carson Advisory Inc.5,100$284K0.15%013F-HRTimeline
Mission Creek Capital Partners, Inc.5,091$283K0.06%013F-HRTimeline
Creative Planningin group Creative Planning4,961$276K<0.01%+37913F-HRTimelineGroup
Snowden Capital Advisors LLC4,846$270K0.01%+1313F-HRTimeline
CHOREO, LLC4,612$257K<0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.4,921$256K0.18%013F-HRTimeline
ProVise Management Group, LLC4,533$252K0.02%013F-HRTimeline
Mission Hills Financial Advisory, LLC4,181$233K0.12%013F-HRTimeline
Bridgewealth Advisory Group, LLC4,015$223K0.05%013F-HRTimeline
Independent Advisor Alliance3,925$218K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,729$208K<0.01%+3,48413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,720$207K0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…3,648$203K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC3,566$198K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,538$197K<0.01%-9113F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,426$135K<0.01%+76513F-HRTimelineGroup
PRIVATE TRUST CO NA2,355$131K0.01%013F-HRTimeline
Crews Bank & Trust2,250$125K0.02%013F-HRTimeline
NFSG Corp2,205$123K0.02%+213F-HRTimeline
ALERUS FINANCIAL NA2,175$121K0.01%013F-HRTimeline
Advisory Services Network, LLC1,823$101K<0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,150$63.9K0Timeline
FIRST COMMUNITY TRUST NA1,100$61.2K0.05%013F-HRTimeline
TSFG, LLC1,055$59K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$55.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…890$49.5K<0.01%-22513F-HR/ATimelineGroup
Capital Investment Advisory Services, L…765$42.6K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC576$32.1K0.01%013F-HRTimeline
Sage Mountain Advisors LLC573$31.9K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$31.7K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$27.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$22K<0.01%013F-HRTimelineGroup
Arax Advisory Partners384$21.4K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.364$20.2K<0.01%+413F-HRTimeline
Bogart Wealth, LLC287$16K<0.01%013F-HRTimeline
Triumph Capital Management235$13.1K<0.01%-813F-HRTimeline
Rossby Financial, LCC225$12.4K<0.01%013F-HRTimeline
Key Financial Inc207$11.5K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC176$9.81K0.01%+113F-HRTimeline
Sound Income Strategies, LLC175$9.67K<0.01%013F-HRTimeline
Synergy Investment Management, LLC150$8.35K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC136$7.5K<0.01%+113F-HRTimeline
Financial Life Planners124$6.89K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management101$5.62K<0.01%new13F-HRTimelineGroup
MAI Capital Management18$1K<0.01%-16413F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC3$172<0.01%13F-HRTimelineGroup
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.