Financial Designs
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Financial Designs’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Financial Designs’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 		$15.8M Sell
226,798
-758
-0.3% -$52.9K 8.14% 4
2026
Q2 		$15.6M Sell
227,556
-3,910
-2% -$260K 8.36% 4
2026
Q1 		$13.9M Buy
231,466
+16
+0% +$996 7.75% 3
2025
Q4 		$14.1M Buy
231,450
+7,261
+3% +$438K 8.01% 3
2025
Q3 		$13.5M Buy
224,189
+4,519
+2% +$266K 7.81% 3
2025
Q2 		$12.7M Sell
219,670
-16,206
-7% -$884K 7.78% 3
2025
Q1 		$12.6M Sell
235,876
-1,592
-0.7% -$87.8K 8.76% 3
2024
Q4 		$12.9M Sell
237,468
-5,816
-2% -$317K 8.48% 3
2024
Q3 		$12.9M Buy
243,284
+9,751
+4% +$498K 8.32% 3
2024
Q2 		$12.3M Sell
233,533
-767
-0.3% -$40.7K 8.43% 3
2024
Q1 		$12.9M Sell
234,300
-5,428
-2% -$279K 8.53% 3
2023
Q4 		$12.3M Buy
+239,728
New +$11.3M 10.08% 3

Other funds holding OMFL

Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Daido Life Insurance Company
Daido Life Insurance Company Osaka, Japan $698M AUM 14.99% 1-Year Est. Return

Financial Designs's OMFL Position: Q3 2026 in Review

Financial Designs reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.33% in Q3 2026, selling an estimated $52.9K and leaving 226,798 shares worth $15.8M. The position accounts for 8.14% of the portfolio, ranked #4.

Financial Designs first reported a position in OMFL in Q4 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Financial Designs held 226,798 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $15.8M as of Q3 2026.
  • Financial Designs sold 758 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $52.9K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 8.14% of Financial Designs's portfolio in Q3 2026, its #4 holding.
  • Financial Designs first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 12 quarters since.
  • 172 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Financial Designs's 13F filing for Q3 2026, filed 9 Oct 2026.