Running Point Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Running Point Capital Advisors’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
2025 Q4	$2.78M	Sell	45,519 -14,615	-24%	-$882K	0.76%	30
2025 Q3	$3.62M	Buy	60,134 +594	+1%	+$35K	0.97%	23
2025 Q2	$3.44M	Buy	59,540 +2,629	+5%	+$143K	0.95%	24
2025 Q1	$3.03M	Sell	56,911 -2,717	-5%	-$150K	0.96%	24
2024 Q4	$3.23M	Sell	59,628 -12,454	-17%	-$678K	1.11%	23
2024 Q3	$3.82M	Buy	72,082 +939	+1%	+$48K	1.48%	21
2024 Q2	$3.73M	Buy	71,143 +5,483	+8%	+$291K	1.54%	20
2024 Q1	$3.63M	Buy	65,660 +9,914	+18%	+$510K	1.62%	20
2023 Q4	$2.87M	Buy	+55,746	New	+$2.63M	1.4%	20

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return