Effectdossier · gearchiveerd kwartaal
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
53Gevolgde houders
+2Δ houders
36.90MGehouden aandelen
$2.20BGerapporteerde waarde
+4Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.9% ·
aandelenstroom -7.5% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $601 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Citadel Advisors | $755,200 | was 0.0% |
| Us Bancorp \De\ | $313,597 | 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: Q1 2026 ·
Methodologie ·
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