Catatan efek · kuartal yang diarsipkan
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
53Pemegang yang dilacak
+2Δ pemegang
36.90MSaham yang dipegang
$2.20BNilai yang dilaporkan
+4Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.9% ·
aliran saham -7.5% ·
posisi baru bersih +3.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 16.77M | -14.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.40M | -1.4% | $264.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 3.71M | +33.5% | $223.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.70M | -3.4% | $162.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.93M | -12.3% | $116.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.15M | -1.9% | $69.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Mariner, LLC | 843.40K | -4.8% | $50.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 686.41K | -3.5% | $41.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wealth Enhancement Advisory… | 620.87K | -36.9% | $37.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 455.99K | -15.6% | $27.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Creative Planning | 341.06K | -3.2% | $20.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 337.57K | -15.8% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 312.15K | +2.4% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 303.48K | -1.2% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 266.29K | -15.4% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 265.00K | +556.1% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 262.03K | +202.5% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 157.00K | -15.1% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 159.52K | -5.0% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Cetera Investment Advisers | 126.04K | -17.8% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 125.83K | +6.2% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 109.45K | -0.2% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 88.46K | -14.9% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 76.38K | -26.6% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 64.13K | -25.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Mml Investors Services, Llc | 63.64K | -13.6% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 55.78K | -0.5% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 50.75K | +23.7% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 49.60K | +320.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 22.77K | -9.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cibc World Market Inc. | 21.30K | -13.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 19.27K | -8.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 18.85K | Baru | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.12K | +2.7% | $668,539 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 9.09K | -72.9% | $546,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 6.88K | -2.8% | $413,445 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $400,159 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 38 | Assetmark, Inc | 6.50K | -6.7% | $390,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 6.45K | -23.1% | $387,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 6.17K | +24.1% | $371,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 5.04K | +12.7% | $302,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.87K | +74.2% | $292,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 4.57K | -84.5% | $274,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 3.67K | Baru | $220,738 | 0.0% | New | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 3.57K | -5.9% | $214,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 3.50K | 0.0% | $210,480 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 3.26K | Baru | $196,052 | 0.0% | New | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 249.15K | -51.7% | $120,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 686 | +63.7% | $41,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 536 | -37.8% | $32,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 94 | +213.3% | $5,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 10 | 0.0% | $601 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 10 | Baru | $601 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $1.13M | 0.0% |
| Mercer Global Advisors Inc… | $220,738 | 0.0% |
| Fifth Third Bancorp | $196,052 | 0.0% |
| Bnp Paribas Financial Markets | $601 | 0.0% |
Telah keluar
| Citadel Advisors | $755,200 | adalah 0.0% |
| Us Bancorp \De\ | $313,597 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 257 pemegang, 53.23M saham, $3.15B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API