AF
RDIV icon

Alerus Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Alerus Financial’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Hold
2,175
– – 0.01% 262
2025
Q4 		$113K Hold
2,175
– – 0.01% 196
2025
Q3 		$113K Buy
+2,175
New +$110K 0.01% 209

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Alerus Financial's RDIV Position: Q1 2026 in Review

Alerus Financial held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q1 2026 at 2,175 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #262.

Alerus Financial first reported a position in RDIV in Q3 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Alerus Financial held 2,175 shares of Invesco S&P Ultra Dividend Revenue ETF worth $121K as of Q1 2026.
  • Alerus Financial left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q1 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #262 holding.
  • Alerus Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.