DMBA
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Deseret Mutual Benefit Administrators’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Deseret Mutual Benefit Administrators’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
Q1 		– Sell
-749,613
Closed -$45.8M – 511
2025
Q4 		$45.8M Sell
749,613
-47,541
-6% -$2.87M 19.55% 1
2025
Q3 		$48M Buy
797,154
+4,171
+0.5% +$246K 20.21% 1
2025
Q2 		$45.8M Hold
792,983
– – 21.48% 1
2025
Q1 		$42.3M Hold
792,983
– – 20.98% 1
2024
Q4 		$43M Buy
792,983
+1,585
+0.2% +$86.3K 21.16% 1
2024
Q3 		$41.9M Sell
791,398
-26,389
-3% -$1.35M 21.34% 1
2024
Q2 		$42.9M Hold
817,787
– – 19.91% 1
2024
Q1 		$45.2M Buy
817,787
+124,519
+18% +$6.4M 22.62% 1
2023
Q4 		$35.6M Buy
+693,268
New +$32.7M 20.56% 1

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return