Balentine LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Balentine LLC’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$354M	Sell	5,074,518 -145,706	-3%	-$10.2M	13.11%	2
2026 Q2	$358M	Buy	5,220,224 +39,532	+0.8%	+$2.62M	12.72%	2
2026 Q1	$311M	Sell	5,180,692 -65,405	-1%	-$4.07M	12.55%	2
2025 Q4	$321M	Sell	5,246,097 -302,136	-5%	-$18.2M	12.16%	2
2025 Q3	$334M	Sell	5,548,233 -71,218	-1%	-$4.19M	12.32%	3
2025 Q2	$325M	Buy	5,619,451 +10,168	+0.2%	+$555K	12.64%	3
2025 Q1	$299M	Sell	5,609,283 -77,107	-1%	-$4.25M	12.52%	4
2024 Q4	$308M	Buy	5,686,390 +18,852	+0.3%	+$1.03M	12.52%	4
2024 Q3	$300M	Buy	5,667,538 +964,398	+21%	+$49.3M	11.83%	4
2024 Q2	$247M	Sell	4,703,140 -2,922,506	-38%	-$155M	11.22%	3
2024 Q1	$421M	Buy	7,625,646 +4,410,300	+137%	+$227M	12.57%	3
2023 Q4	$165M	Buy	+3,215,346	New	+$152M	5.27%	5

Other funds holding OMFL

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Daido Life Insurance Company Osaka, Japan $698M AUM 14.99% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Balentine LLC's OMFL Position: Q3 2026 in Review

Balentine LLC reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.8% in Q3 2026, selling an estimated $10.2M and leaving 5,074,518 shares worth $354M. The position accounts for 13.11% of the portfolio, ranked #2.

Balentine LLC first reported a position in OMFL in Q4 2023 and has held it in 12 quarters since. The position peaked at $421M in Q1 2024. 149 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

Balentine LLC held 5,074,518 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $354M as of Q3 2026.
Balentine LLC sold 145,706 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $10.2M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 13.11% of Balentine LLC's portfolio in Q3 2026, its #2 holding.
Balentine LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 12 quarters since.
Balentine LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $421M in Q1 2024.
149 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.