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Disclosery

OMFL INVESCO EXCH TRD SLF IDX FD

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RUSL 1000 DYNM (fund)

262 managers (267 13F filers) reported a position in OMFL shares at 2025-06-30, 68,311,976 shares in all. 25 filers opened a position and 22 filers sold out during the quarter.

Managers
262
13F filers
267
New
25
Added
83
Reduced
112
Sold out
22
Shares held by filers
68,311,976

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC4,221$244K0.01%new13F-HRTimeline
Beacon Wealthcare LLC4,210$243K0.09%013F-HRTimeline
CWM, LLCin group CWM, LLC4,134$239K<0.01%+16413F-HRTimelineGroup
Advisory Services Network, LLC4,095$238K<0.01%-1,14713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,120$238K0.01%-39,69313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,045$234K<0.01%-68813F-HRTimelineGroup
Cottage Street Advisors LLC4,001$231K0.12%-19913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,999$231K<0.01%-31,48113F-HR/ATimelineGroup
PACES FERRY WEALTH ADVISORS, LLC3,948$228K0.1%-42213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP3,775$218K<0.01%new13F-HRTimelineGroup
Financial Advocates Investment Manageme…3,757$217K0.02%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,639$210K<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP3,633$210K0.01%-155,38613F-HRTimeline
HB Wealth Management, LLC3,631$210K<0.01%-3,78713F-HRTimeline
Steward Partners Investment Advisory, L…3,444$199K<0.01%+2313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,326$192K<0.01%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.2,875$166K0.08%+23813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,596$150K0.01%-52013F-HRTimelineGroup
Arax Advisory Partners2,493$144K0.01%-2513F-HRTimeline
AE Wealth Management LLC2,459$142K<0.01%-44113F-HRTimeline
GPS Wealth Strategies Group, LLC2,100$121K0.01%-2913F-HRTimeline
Beaird Harris Wealth Management, LLC2,051$119K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,895$109K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,824$105K0.01%-80313F-HRTimeline
Aptus Capital Advisors, LLC1,764$102K<0.01%-8513F-HRTimeline
Geneos Wealth Management Inc.1,645$95K<0.01%013F-HRTimeline
TD Capital Management LLC1,225$70.8K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,067$62K<0.01%+43513F-HRTimelineGroup
Capital Investment Advisory Services, L…920$53.2K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.882$50.2K0.03%013F-HRTimeline
CoreCap Advisors, LLC857$49.5K<0.01%+19613F-HRTimeline
HARBOUR INVESTMENTS, INC.792$45.8K<0.01%+29113F-HRTimeline
Parallel Advisors, LLC560$32.4K<0.01%013F-HRTimeline
Archer Investment Corp559$32.3K0.01%+113F-HRTimeline
Key Financial Inc456$26.3K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC398$22.9K0.01%new13F-HRTimeline
GW&K Investment Management, LLC364$21K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC350$20.2K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.369$20K<0.01%-9613F-HRTimeline
Abound Wealth Management317$18.3K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$17.3K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC234$13.5K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…183$10.6K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC160$9.24K<0.01%013F-HRTimelineGroup
Copia Wealth Management130$7.51K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…125$7.22K<0.01%013F-HRTimeline
MTM Investment Management, LLC114$6.59K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$4.51K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC76$4.41K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC71$4.1K<0.01%013F-HRTimeline
WFA of San Diego, LLC68$3.93K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.68$3K<0.01%013F-HRTimeline
TSFG, LLC28$2K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC23$1.33K<0.01%013F-HRTimeline
SIGNATUREFD, LLC22$1.25K<0.01%013F-HRTimeline
Bogart Wealth, LLC17$982<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC13$772<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$58<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC1$58<0.01%013F-HRTimeline
Briaud Financial Planning Inc17$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.