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
Q2 		$53.9M Sell
786,924
-56,478
-7% -$3.75M 0.06% 264
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 $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Mariner's OMFL Position: Q2 2026 in Review

Mariner reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 6.7% in Q2 2026, selling an estimated $3.75M and leaving 786,924 shares worth $53.9M. The position accounts for 0.06% of the portfolio, ranked #264.

Mariner first reported a position in OMFL in Q4 2022 and has held it in 15 quarters since. The position peaked at $85.7M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Mariner held 786,924 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $53.9M as of Q2 2026.
  • Mariner sold 56,478 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.75M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of Mariner's portfolio in Q2 2026, its #264 holding.
  • Mariner first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $85.7M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.