FNT
OMFL icon

First National Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

First National Trust’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 		$404K Sell
6,720
-3,956
-37% -$246K 0.01% 320
2025
Q4 		$653K Sell
10,676
-460
-4% -$27.8K 0.02% 279
2025
Q3 		$671K Sell
11,136
-15,246
-58% -$897K 0.02% 272
2025
Q2 		$1.52M Sell
26,382
-34
-0.1% -$1.85K 0.06% 207
2025
Q1 		$1.41M Sell
26,416
-11,437
-30% -$631K 0.06% 209
2024
Q4 		$2.05M Sell
37,853
-2,912
-7% -$159K 0.08% 181
2024
Q3 		$2.16M Sell
40,765
-43,878
-52% -$2.24M 0.08% 163
2024
Q2 		$4.44M Sell
84,643
-70,520
-45% -$3.75M 0.18% 109
2024
Q1 		$8.57M Buy
155,163
+11,701
+8% +$602K 0.35% 71
2023
Q4 		$7.38M Buy
143,462
+57,805
+67% +$2.73M 0.32% 81
2023
Q3 		$3.93M Buy
+85,657
New +$4.16M 0.19% 107

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $377B 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 $666B 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 $5.05B AUM 16.64% 1-Year Est. Return

First National Trust's OMFL Position: Q1 2026 in Review

First National Trust reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 37% in Q1 2026, selling an estimated $246K and leaving 6,720 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #320.

First National Trust first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.57M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • First National Trust held 6,720 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $404K as of Q1 2026.
  • First National Trust sold 3,956 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $246K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #320 holding.
  • First National Trust first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
  • First National Trust's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.57M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.