OMFL institutional holders

INVESCO EXCH TRD SLF IDX FD · 13F, 2026Q2

Managers holding269
Shares held55,262,286
Reported value$3.8bn
Quarter flows28 new, 92 added, 108 trimmed, 22 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Invesco Ltd.15,032,861$1.0bn0.1%
Balentine LLC5,220,224$357.8m12.7%
MORGAN STANLEY4,053,994$277.9m0.0%
Bank of New York Mellon Corp3,750,966$257.1m0.0%
LPL Financial LLC2,645,578$181.3m0.0%
BANK OF AMERICA CORP /DE/1,688,140$115.7m0.0%
Arizona PSPRS Trust1,647,064$112.9m4.2%
CI INVESTMENTS INC.1,326,112$90.9m0.3%
UBS Group AG1,181,673$81.0m0.0%
Mariner, LLC786,924$53.9m0.1%
Arkadios Wealth Advisors768,374$52.7m0.8%
HBK Sorce Advisory LLC721,672$51.1m1.0%
IHT Wealth Management, LLC716,998$49.1m1.0%
WELLS FARGO & COMPANY/MN651,000$44.6m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC626,158$43.3m0.1%
LM Advisors LLC574,567$39.3m4.5%
Integrated Wealth Concepts LLC462,337$31.7m0.2%
Cambridge Investment Research Advisors, Inc.445,616$30.5m0.0%
RAYMOND JAMES FINANCIAL INC435,760$29.9m0.0%
Brookstone Capital Management417,609$28.6m0.3%
BALDWIN WEALTH PARTNERS LLC/MA412,246$28.3m1.8%
Kestra Advisory Services, LLC410,945$28.2m0.1%
ASHTON THOMAS SECURITIES, LLC406,570$27.9m4.1%
DAIDO LIFE INSURANCE CO403,056$27.6m3.8%
Financial Enhancement Group LLC365,652$25.1m3.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("OMFL"). OMFL price history · All 13F data

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