EFL
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ERn Financial LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

ERn Financial 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
Q2 		$9.16M Sell
133,689
-8,742
-6% -$580K 1.52% 22
2026
Q1 		$8.56M Sell
142,431
-24,997
-15% -$1.56M 1.61% 20
2025
Q4 		$10.2M Sell
167,428
-91,324
-35% -$5.51M 1.92% 16
2025
Q3 		$15.6M Sell
258,752
-5,308
-2% -$312K 3.08% 5
2025
Q2 		$15.3M Sell
264,060
-3,543
-1% -$193K 3.22% 5
2025
Q1 		$14.3M Sell
267,603
-16,303
-6% -$899K 2.25% 10
2024
Q4 		$15.4M Sell
283,906
-37,293
-12% -$2.03M 2.31% 8
2024
Q3 		$17M Sell
321,199
-46,890
-13% -$2.4M 2.59% 8
2024
Q2 		$19.3M Sell
368,089
-58,038
-14% -$3.08M 3.21% 7
2024
Q1 		$23.5M Sell
426,127
-1,051
-0.2% -$54.1K 4.08% 4
2023
Q4 		$21M Buy
427,178
+9,131
+2% +$431K 3.98% 4
2023
Q3 		$19.2M Sell
418,047
-3,247
-0.8% -$158K 4.16% 3
2023
Q2 		$20.6M Buy
421,294
+4,896
+1% +$232K 4.32% 3
2023
Q1 		$19.4M Buy
416,398
+2,847
+0.7% +$131K 4.26% 3
2022
Q4 		$17.8M Buy
413,551
+13,636
+3% +$582K 4.05% 3
2022
Q3 		$15.6M Buy
399,915
+9,547
+2% +$405K 3.99% 3
2022
Q2 		$16.1M Buy
390,368
+18,832
+5% +$846K 3.92% 3
2022
Q1 		$17.7M Buy
371,536
+89,117
+32% +$4.18M 3.91% 3
2021
Q4 		$14.3M Buy
282,419
+24,057
+9% +$1.18M 3.2% 4
2021
Q3 		$12M Buy
258,362
+26,942
+12% +$1.27M 3.07% 8
2021
Q2 		$10.8M Buy
+231,420
New +$10.7M 3.84% 8

Other funds holding OMFL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

ERn Financial LLC's OMFL Position: Q2 2026 in Review

ERn Financial LLC reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 6.1% in Q2 2026, selling an estimated $580K and leaving 133,689 shares worth $9.16M. The position accounts for 1.52% of the portfolio, ranked #22.

ERn Financial LLC first reported a position in OMFL in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.5M in Q1 2024. 106 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • ERn Financial LLC held 133,689 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $9.16M as of Q2 2026.
  • ERn Financial LLC sold 8,742 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $580K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 1.52% of ERn Financial LLC's portfolio in Q2 2026, its #22 holding.
  • ERn Financial LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 21 quarters since.
  • ERn Financial LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $23.5M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.