INVESCO EXCH TRD SLF IDX FD (OMFL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
257
Reporting holders
$3.8B
Reported value
3.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $1.0B | 15,032,861 | 0.08% | 29q | -10.3%-$118.8M |
| Balentine LLC | $357.8M | 5,220,224 | 12.72% | 11q | +0.8%+$2.7M |
| MORGAN STANLEY | $277.9M | 4,053,994 | 0.01% | 29q | -7.8%-$23.6M |
| Bank of New York Mellon Corp | $257.1M | 3,750,966 | 0.04% | 17q | +1.1%+$2.7M |
| Arizona PSPRS Trust | $225.8M | 1,647,064 | 4.21% | 9q | HELD |
| LPL Financial LLC | $181.3M | 2,645,578 | 0.04% | 29q | -2.1%-$3.8M |
| BANK OF AMERICA CORP /DE/ | $115.7M | 1,688,140 | 0.01% | 29q | -12.7%-$16.8M |
| CI INVESTMENTS INC. | $90.9M | 1,326,112 | 0.29% | new | NEW |
| UBS Group AG | $81.0M | 1,181,673 | 0.01% | 25q | +2.8%+$2.2M |
| Mariner, LLC | $53.9M | 786,924 | 0.06% | 15q | -6.7%-$3.9M |
| Arkadios Wealth Advisors | $52.7M | 768,374 | 0.80% | 15q | +10.2%+$4.9M |
| HBK Sorce Advisory LLC | $51.1M | 721,672 | 0.97% | 25q | -3.1%-$1.6M |
| IHT Wealth Management, LLC | $49.1M | 716,998 | 1.05% | 22q | +15.5%+$6.6M |
| WELLS FARGO & COMPANY/MN | $44.6M | 651,000 | 0.01% | 21q | -52.6%-$49.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.3M | 626,158 | 0.07% | 12q | +0.9%+$365.7K |
| Integrated Wealth Concepts LLC | $31.7M | 462,337 | 0.15% | 18q | +88.5%+$14.9M |
| Corient Private Wealth LP | $30.6M | 446,827 | 0.02% | 5q | +79.3%+$13.5M |
| RAYMOND JAMES FINANCIAL INC | $29.9M | 435,760 | 0.01% | 7q | -4.4%-$1.4M |
| Brookstone Capital Management | $28.6M | 417,609 | 0.29% | 14q | HELD |
| BALDWIN WEALTH PARTNERS LLC/MA | $28.3M | 412,246 | 1.85% | 13q | -6.1%-$1.8M |
| Kestra Advisory Services, LLC | $28.2M | 410,945 | 0.09% | 21q | +26.2%+$5.8M |
| ASHTON THOMAS SECURITIES, LLC | $27.9M | 406,570 | 4.11% | 9q | +4.2%+$1.1M |
| Financial Enhancement Group LLC | $25.1M | 365,652 | 2.99% | 25q | +6.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $25.0M | 365,270 | 0.01% | 23q | +8.2%+$1.9M |
| Concurrent Investment Advisors, LLC | $24.7M | 359,730 | 0.21% | 11q | +17.5%+$3.7M |
| IFG Advisory, LLC | $24.6M | 359,396 | 0.86% | 23q | +10941.4%+$24.4M |
| Creative Planning | $22.4M | 326,199 | 0.01% | 3q | -4.4%-$1.0M |
| JONES FINANCIAL COMPANIES LLLP | $21.5M | 319,382 | 0.01% | 10q | +2.3%+$485.5K |
| Gladstone Institutional Advisory LLC | $21.4M | 312,508 | 0.68% | 14q | -2.2%-$485.9K |
| CAPTRUST FINANCIAL ADVISORS | $21.3M | 311,470 | 0.03% | 15q | +2.6%+$547.8K |
| Curry Webb Wealth Management LLC | $21.0M | 305,807 | 8.68% | new | FIRST |
| HighTower Advisors, LLC | $20.5M | 299,186 | 0.02% | 14q | +12.9%+$2.3M |
| OSAIC HOLDINGS, INC. | $19.7M | 287,641 | 0.02% | 26q | +8.0%+$1.5M |
| Private Advisor Group, LLC | $18.6M | 271,293 | 0.09% | 25q | +4.2%+$748.9K |
| MW ADVISORY, LLC | $16.6M | 241,529 | 6.61% | new | FIRST |
| Daner Wealth Management, LLC | $15.8M | 220,990 | 8.56% | 6q | -2.0%-$320.4K |
| Financial Designs Corp | $15.6M | 227,556 | 8.36% | 11q | -1.7%-$268.0K |
| Foguth Wealth Management, LLC. | $14.2M | 206,683 | 1.61% | 7q | +36.1%+$3.8M |
| WALLER FINANCIAL PLANNING GROUP, INC | $12.5M | 182,037 | 2.57% | 14q | -7.4%-$990.1K |
| JPMORGAN CHASE & CO | $11.3M | 166,437 | 0.00% | 15q | +4.3%+$470.8K |
| TRUIST FINANCIAL CORP | $11.1M | 161,739 | 0.01% | 21q | +3.0%+$325.1K |
| Sage Mountain Advisors LLC | $10.4M | 151,832 | 0.64% | 4q | +25.7%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.3M | 135,909 | 0.00% | 20q | +8.0%+$690.5K |
| GOLDMAN SACHS GROUP INC | $9.3M | 135,131 | 0.00% | 10q | -48.4%-$8.7M |
| Cetera Investment Advisers | $9.2M | 134,195 | 0.01% | 12q | +6.5%+$559.1K |
| ERn Financial, LLC | $9.2M | 133,689 | 1.52% | 21q | -6.1%-$599.2K |
| Solano Wealth Investment Advisors LLC | $8.7M | 127,571 | 3.98% | 7q | -0.9%-$80.8K |
| RPg Family Wealth Advisory, LLC | $8.6M | 125,172 | 0.79% | 9q | +101.3%+$4.3M |
| Arete Wealth Advisors, LLC | $8.1M | 117,958 | 0.18% | 3q | +88.4%+$3.8M |
| Asset Allocation Strategies LLC | $7.7M | 113,000 | 1.19% | 9q | +3.0%+$226.5K |
| Clearstead Advisors, LLC | $7.7M | 112,716 | 0.07% | 2q | -55.2%-$9.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.3M | 106,487 | 0.01% | 22q | -2.7%-$202.9K |
| Avestar Capital, LLC | $6.7M | 97,315 | 0.37% | 13q | +5.7%+$358.1K |
| PAX Financial Group, LLC | $6.4M | 93,467 | 0.95% | 13q | -1.4%-$91.2K |
| Keating Financial Advisory Services, Inc. | $5.9M | 86,001 | 0.78% | 3q | +83.2%+$2.7M |
| WCG Wealth Advisors LLC | $5.9M | 85,442 | 0.14% | 17q | -4.4%-$268.9K |
| Merit Financial Group, LLC | $5.7M | 83,042 | 0.02% | 18q | +96.1%+$2.8M |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.7M | 82,880 | 0.09% | 13q | -2.5%-$144.8K |
| ROYAL BANK OF CANADA | $5.3M | 77,430 | 0.00% | 29q | +20.7%+$911.6K |
| MML INVESTORS SERVICES, LLC | $5.0M | 73,629 | 0.01% | 20q | +15.7%+$684.8K |
| MGO ONE SEVEN LLC | $4.9M | 72,011 | 0.08% | 10q | +4.1%+$196.5K |
| Triad Wealth Partners, LLC | $4.7M | 66,725 | 0.28% | 10q | +18.3%+$721.5K |
| Centerpoint Advisory Group | $4.5M | 65,197 | 2.83% | 7q | -1.2%-$52.7K |
| Rockefeller Capital Management L.P. | $4.4M | 64,193 | 0.01% | 4q | +1218.1%+$4.1M |
| AMERIPRISE FINANCIAL INC | $4.4M | 64,063 | 0.00% | 20q | -58.1%-$6.1M |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 60,518 | 0.00% | 10q | +8.5%+$324.5K |
| RFG Advisory, LLC | $4.1M | 59,704 | 0.06% | 2q | -56.0%-$5.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 59,474 | 0.00% | 2q | +1519.7%+$3.8M |
| Equitable Holdings, Inc. | $4.1M | 59,389 | 0.02% | 16q | HELD |
| Dynamic Advisor Solutions LLC | $3.9M | 56,860 | 0.11% | 22q | -9.1%-$388.4K |
| Advocacy Wealth Management, LLC | $3.8M | 55,036 | 0.14% | 11q | +11.6%+$393.3K |
| Quantinno Capital Management LP | $3.6M | 52,157 | 0.00% | 9q | -41.0%-$2.5M |
| Perennial Investment Advisors, LLC | $3.5M | 51,501 | 0.23% | 27q | -17.9%-$772.1K |
| ORRSTOWN FINANCIAL SERVICES INC | $3.5M | 50,660 | 0.52% | 11q | -17.6%-$741.8K |
| Proactive Wealth Strategies LLC | $3.4M | 49,694 | 0.55% | 8q | -0.7%-$25.7K |
| Independent Advisor Alliance | $3.3M | 48,275 | 0.08% | 3q | -94.6%-$57.9M |
| Cerity Partners LLC | $3.2M | 46,880 | 0.00% | 12q | -5.5%-$186.5K |
| TD Waterhouse Canada Inc. | $3.0M | 44,424 | 0.01% | 10q | -12.5%-$432.8K |
| Kingsview Wealth Management, LLC | $2.9M | 42,668 | 0.04% | 12q | HELD |
| IFP Advisors, Inc | $2.9M | 42,118 | 0.05% | 18q | -9.2%-$292.5K |
| Selby Wealth Management, LLC | $2.8M | 41,505 | 1.01% | 3q | -2.6%-$77.0K |
| DEFINED WEALTH MANAGEMENT, LLC | $2.8M | 40,603 | 1.43% | 14q | -2.9%-$84.0K |
| Retirement Planning Group, LLC | $2.6M | 37,330 | 0.06% | 16q | -1.9%-$48.9K |
| &PARTNERS | $2.5M | 37,206 | 0.01% | 9q | -13.8%-$406.9K |
| SteelPeak Wealth, LLC | $2.4M | 35,552 | 0.06% | 4q | -0.6%-$13.8K |
| AlphaCore Capital LLC | $2.4M | 34,482 | 0.04% | 3q | HELD |
| COZAD ASSET MANAGEMENT INC | $2.3M | 33,864 | 0.15% | 25q | -13.0%-$346.1K |
| Colonial River Investments, LLC | $2.3M | 33,128 | 0.65% | 19q | +3.5%+$76.4K |
| Sequent Planning LLC | $2.2M | 32,256 | 0.47% | 10q | +0.9%+$19.1K |
| Valued Retirements, Inc. | $2.1M | 31,130 | 1.92% | 11q | -12.4%-$301.1K |
| Gateway Wealth Partners, LLC | $2.1M | 30,196 | 0.12% | 2q | -55.5%-$2.6M |
| Goldstone Financial Group, LLC | $2.0M | 29,879 | 0.19% | 10q | -8.0%-$177.7K |
| Western Wealth Management, LLC | $1.9M | 27,827 | 0.06% | 22q | -5.9%-$120.1K |
| Apella Capital, LLC | $1.9M | 27,151 | 0.03% | 20q | -1.2%-$22.5K |
| INTEGRITY ALLIANCE, LLC. | $1.8M | 26,870 | 0.06% | new | NEW |
| Milestone Investment Advisors LLC | $1.8M | 26,645 | 0.39% | 15q | HELD |
| MUIRFIELD WEALTH ADVISORS LLC | $1.8M | 26,168 | 1.17% | 11q | -0.8%-$15.1K |
| Wealthcare Advisory Partners LLC | $1.7M | 24,558 | 0.03% | 17q | -5.4%-$96.2K |
| Longview Financial Advisors, Inc. | $1.7M | 24,211 | 0.97% | 11q | -0.6%-$9.9K |
| Atlas Legacy Advisors, LLC | $1.6M | 24,054 | 0.24% | 7q | +2.9%+$46.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 21.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 257 | $3.8B | 53,973,521 | 24 | 78 | 99 | 3.0% |
| Q1 2026 | 246 | $3.4B | 54,837,396 | 17 | 66 | 102 | 2.9% |
| Q4 2025 | 262 | $3.6B | 58,953,053 | 30 | 63 | 106 | 0.0% |
| Q3 2025 | 230 | $3.9B | 64,099,013 | 15 | 62 | 98 | 0.0% |
| Q2 2025 | 248 | $3.8B | 66,289,922 | 22 | 71 | 99 | 0.0% |
| Q1 2025 | 246 | $3.5B | 65,272,639 | 18 | 56 | 122 | 0.0% |
| Q4 2024 | 249 | $3.9B | 72,272,277 | 19 | 51 | 109 | 0.2% |
| Q3 2024 | 240 | $4.2B | 78,925,307 | 15 | 70 | 113 | 0.2% |
| Q2 2024 | 263 | $4.8B | 91,174,339 | 41 | 77 | 97 | 0.0% |
| Q1 2024 | 235 | $5.7B | 103,297,094 | 37 | 88 | 78 | 0.0% |
| Q4 2023 | 216 | $4.5B | 87,493,296 | 34 | 84 | 62 | 0.0% |
| Q3 2023 | 183 | $3.4B | 73,295,857 | 33 | 85 | 42 | 0.0% |
| Q2 2023 | 169 | $3.1B | 63,180,198 | 46 | 80 | 28 | 0.0% |
| Q1 2023 | 126 | $2.2B | 46,916,555 | 32 | 53 | 26 | 0.0% |
| Q4 2022 | 91 | $1.4B | 33,412,895 | 12 | 37 | 25 | 0.0% |
| Q3 2022 | 113 | $1.5B | 39,284,680 | 10 | 49 | 36 | 0.0% |
| Q2 2022 | 112 | $1.7B | 42,301,613 | 14 | 41 | 38 | 0.0% |
| Q1 2022 | 113 | $1.6B | 32,944,950 | 17 | 44 | 36 | 0.0% |
| Q4 2021 | 109 | $1.8B | 36,336,442 | 18 | 53 | 17 | 0.0% |
| Q3 2021 | 89 | $1.5B | 32,836,615 | 13 | 39 | 18 | 0.0% |
| Q2 2021 | 79 | $1.4B | 30,343,222 | 23 | 28 | 17 | 0.0% |
| Q1 2021 | 60 | $1.3B | 29,879,883 | 16 | 25 | 13 | 0.0% |
| Q4 2020 | 47 | $1.2B | 29,773,944 | 7 | 18 | 13 | 0.0% |
| Q3 2020 | 43 | $933.8M | 30,199,827 | 3 | 21 | 8 | 0.0% |
| Q2 2020 | 55 | $1.1B | 35,710,595 | 17 | 14 | 16 | 0.0% |
| Q1 2020 | 45 | $865.2M | 33,487,220 | 4 | 28 | 6 | 0.0% |
| Q4 2019 | 49 | $1.2B | 34,534,057 | 10 | 15 | 15 | 0.0% |
| Q3 2019 | 41 | $1.0B | 33,777,755 | 9 | 16 | 10 | 0.0% |
| Q2 2019 | 35 | $1.1B | 38,403,310 | 35 | 0 | 0 | 0.0% |