Mariner
OMFL icon

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

Mariner’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 		$50.7M Sell
843,402
-42,483
-5% -$2.65M 0.06% 260
2025
Q4 		$54.2M Buy
885,885
+10,923
+1% +$659K 0.06% 236
2025
Q3 		$52.7M Buy
874,962
+7,203
+0.8% +$424K 0.07% 234
2025
Q2 		$50.1M Sell
867,759
-42,717
-5% -$2.33M 0.07% 237
2025
Q1 		$48.5M Buy
910,476
+44,570
+5% +$2.46M 0.08% 225
2024
Q4 		$47M Buy
865,906
+31,018
+4% +$1.69M 0.08% 219
2024
Q3 		$44.2M Sell
834,888
-775,415
-48% -$39.6M 0.08% 224
2024
Q2 		$84.5M Buy
1,610,303
+57,966
+4% +$3.08M 0.16% 118
2024
Q1 		$85.7M Buy
1,552,337
+1,311,038
+543% +$67.4M 0.18% 118
2023
Q4 		$12.4M Sell
241,299
-361,134
-60% -$17M 0.03% 414
2023
Q3 		$27.6M Buy
602,433
+23,738
+4% +$1.15M 0.07% 237
2023
Q2 		$28.3M Buy
578,695
+11,436
+2% +$542K 0.08% 231
2023
Q1 		$26.4M Buy
567,259
+116,329
+26% +$5.34M 0.08% 246
2022
Q4 		$19.4M Buy
+450,930
New +$19.2M 0.06% 280

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return