Northwestern Mutual Wealth Management
OMFL icon

Northwestern Mutual Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Northwestern Mutual Wealth Management’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 		$9.32M Buy
135,909
+10,074
+8% +$669K 0.01% 650
2026
Q1 		$7.57M Buy
125,835
+7,355
+6% +$458K ﹤0.01% 674
2025
Q4 		$7.24M Sell
118,480
-10,711
-8% -$647K ﹤0.01% 652
2025
Q3 		$7.79M Sell
129,191
-7,692
-6% -$453K 0.01% 607
2025
Q2 		$7.91M Sell
136,883
-77,070
-36% -$4.2M 0.01% 559
2025
Q1 		$11.4M Sell
213,953
-128,314
-37% -$7.07M 0.01% 453
2024
Q4 		$18.6M Sell
342,267
-39,379
-10% -$2.14M 0.02% 343
2024
Q3 		$20.2M Sell
381,646
-365,062
-49% -$18.7M 0.02% 317
2024
Q2 		$39.2M Buy
746,708
+16,361
+2% +$869K 0.04% 232
2024
Q1 		$40.3M Buy
730,347
+69,156
+10% +$3.56M 0.04% 226
2023
Q4 		$34M Buy
661,191
+76,418
+13% +$3.61M 0.04% 230
2023
Q3 		$26.8M Buy
584,773
+240,861
+70% +$11.7M 0.03% 243
2023
Q2 		$16.8M Buy
343,912
+334,214
+3,446% +$15.8M 0.02% 290
2023
Q1 		$451K Buy
9,698
+9,323
+2,486% +$428K ﹤0.01% 1160
2022
Q4 		$16.1K Hold
375
– – ﹤0.01% 2329
2022
Q3 		$15K Sell
375
-2,098
-85% -$89K ﹤0.01% 2327
2022
Q2 		$102K Buy
2,473
+2,098
+559% +$94.2K ﹤0.01% 1637
2022
Q1 		$18K Sell
375
-177
-32% -$8.29K ﹤0.01% 2345
2021
Q4 		$28K Sell
552
-382
-41% -$18.8K ﹤0.01% 2193
2021
Q3 		$43K Buy
+934
New +$44K ﹤0.01% 1949
2020
Q2 		– Sell
-20,894
Closed -$544K – 2595
2020
Q1 		$544K Sell
20,894
-7,847
-27% -$241K ﹤0.01% 617
2019
Q4 		$962K Buy
+28,741
New +$921K ﹤0.01% 531

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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Northwestern Mutual Wealth Management's OMFL Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 8% in Q2 2026, buying an estimated $669K and bringing the position to 135,909 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #650.

Northwestern Mutual Wealth Management first reported a position in OMFL in Q4 2019 and has held it in 22 quarters since. The position peaked at $40.3M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Northwestern Mutual Wealth Management held 135,909 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $9.32M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 10,074 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $669K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #650 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and has held it in 22 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $40.3M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.