GSEP
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Golden State Equity Partners’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Golden State Equity Partners’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 		$3.32M Sell
59,597
-989
-2% -$54.5K 0.25% 86
2025
Q4 		$3.15M Buy
60,586
+186
+0.3% +$9.73K 0.51% 33
2025
Q3 		$3.15M Sell
60,400
-677
-1% -$34.1K 0.53% 35
2025
Q2 		$2.92M Buy
61,077
+1,320
+2% +$61.4K 0.54% 35
2025
Q1 		$2.92M Buy
59,757
+8,234
+16% +$404K 0.58% 38
2024
Q4 		$2.49M Buy
51,523
+7,434
+17% +$374K 0.48% 45
2024
Q3 		$2.2M Sell
44,089
-1,555
-3% -$74.6K 1.16% 13
2024
Q2 		$2.04M Buy
+45,644
New +$2.05M 0.43% 47

Other funds holding RDIV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 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