Effectdossier · gearchiveerd kwartaal
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
51Gevolgde houders
+1Δ houders
39.90MGehouden aandelen
$2.44BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom -2.4% ·
netto nieuwe posities +2.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 671.44K | $47.63M | n/a | −1 |
| Q2 2026 | 50 | -1 | 34.20M | $2.34B | +2 | −4 |
| Q1 2026 | 53 | +2 | 36.90M | $2.20B | +4 | −2 |
| Q4 2025 | 51 | +1 | 39.90M | $2.44B | +2 | −1 |
| Q3 2025 | 7 | -2 | 5.80M | $349.80M | n/a | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | n/a |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | n/a | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | n/a | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | n/a | n/a |
| Q2 2024 | 4 | n/a | 143.83K | $7.55M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19.62M | n/a | $1.20B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.46M | -8.2% | $272.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 2.80M | n/a | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.78M | n/a | $169.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 2.20M | n/a | $134.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.17M | n/a | $71.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Wealth Enhancement Advisory… | 983.70K | n/a | $61.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 885.88K | n/a | $54.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 711.64K | n/a | $43.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 540.39K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 515.56K | n/a | $31.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 401.13K | n/a | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 352.18K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 314.74K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Captrust Financial Advisors | 307.17K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 304.92K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 184.90K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 168.00K | -53.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Cetera Investment Advisers | 153.32K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 118.48K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 109.72K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 104.08K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 104.01K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 86.62K | -66.6% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 85.94K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 73.62K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 56.07K | +186.7% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 41.03K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 40.39K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 33.60K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 29.48K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 25.10K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cibc World Market Inc. | 24.50K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 20.98K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 12.35K | Nieuw | $755,200 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 11.79K | n/a | $720,906 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.83K | +4.5% | $661,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 8.38K | n/a | $512,575 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 7.08K | +24.7% | $432,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 6.97K | n/a | $425,832 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.66K | n/a | $406,881 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 5.13K | n/a | $313,597 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 4.97K | Nieuw | $303,938 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 4.47K | n/a | $273,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 3.79K | n/a | $231,737 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 3.50K | n/a | $214,016 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.79K | n/a | $170,919 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 862 | n/a | $52,694 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 419 | n/a | $25,613 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 30 | n/a | $1,834 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 10 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $755,200 | 0.0% |
| Point72 Asset Management | $303,938 | 0.0% |
Verlaten
| Two Sigma Investments | $17.69M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 257 houders, 53.23M aandelen, $3.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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