Sage Mountain Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sage Mountain 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
2026 Q1	$7.26M	Hold	120,800	–	–	0.51%	29
2025 Q4	$7.38M	Sell	120,800 -1,392	-1%	-$84K	0.39%	39
2025 Q3	$7.36M	Buy	+122,192	New	+$7.19M	0.42%	36
2024 Q4	–	Sell	-1,276	Closed	-$67.6K	–	508
2024 Q3	$67.6K	Buy	+1,276	New	+$65.2K	0.01%	432

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 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

Sage Mountain Advisors's OMFL Position: Q1 2026 in Review

Sage Mountain Advisors held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 120,800 shares worth $7.26M. The position accounts for 0.51% of the portfolio, ranked #29.

Sage Mountain Advisors first reported a position in OMFL in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.38M in Q4 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Sage Mountain Advisors held 120,800 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $7.26M as of Q1 2026.
Sage Mountain Advisors left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.51% of Sage Mountain Advisors's portfolio in Q1 2026, its #29 holding.
Sage Mountain Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 4 quarters since.
Sage Mountain Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.38M in Q4 2025.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.