Effectdossier · gearchiveerd kwartaal
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
50Gevolgde houders
-1Δ houders
34.20MGehouden aandelen
$2.34BGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom -6.6% ·
netto nieuwe posities -4.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 671.44K | $47.63M | n/a | n/a |
| 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15.03M | -10.3% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 4.05M | -7.8% | $277.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 3.75M | +1.1% | $257.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.65M | -2.1% | $181.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.69M | -12.7% | $115.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.18M | +2.8% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Mariner, LLC | 786.92K | -6.7% | $53.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 651.00K | -5.2% | $44.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Wealth Enhancement Advisory… | 626.16K | +0.8% | $43.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 435.76K | -4.4% | $29.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 365.27K | +8.2% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 326.20K | -4.4% | $22.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 319.38K | +2.3% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 311.47K | +2.6% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 287.64K | +8.0% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Corient Private Wealth LP | 223.41K | -10.3% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 166.44K | +4.3% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Truist Financial Corp | 161.74K | +3.0% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 135.91K | +8.0% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 135.13K | -48.4% | $9.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Cetera Investment Advisers | 134.19K | +6.5% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 106.49K | -2.7% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 77.43K | +20.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 73.63K | +15.7% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 64.19K | +1218.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 64.06K | -16.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 60.52K | +8.5% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 52.16K | -41.0% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 46.88K | -5.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 44.42K | -12.5% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 29.74K | +709.8% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 22.91K | +0.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 22.80K | Nieuw | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 17.76K | -16.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 15.12K | +66.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 13.42K | +193.7% | $920,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 12.98K | +16.7% | $889,527 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 11.82K | -38.7% | $808,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 9.18K | +33.5% | $629,334 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Assetmark, Inc | 7.32K | +12.7% | $501,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $456,202 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 6.45K | 0.0% | $442,083 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 3.77K | +5.6% | $258,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 3.50K | 0.0% | $239,959 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 3.06K | -6.3% | $209,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 2.95K | -52.2% | $202,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 2.70K | Nieuw | $185,148 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 686 | 0.0% | $47,018 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 536 | 0.0% | $36,737 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 35 | +250.0% | $2,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $1.56M | 0.0% |
| Allspring Global Investments… | $185,148 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $15.93M | was 0.0% |
| Jane Street Group, Llc | $1.13M | was 0.0% |
| Citigroup Inc | $5,651 | was 0.0% |
| Bnp Paribas Financial Markets | $601 | 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: Q2 2026 ·
Methodologie ·
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