DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (OMFL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
272
Reporting holders
$3.8B
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $1.0B | 15,032,861 | 0.08% | 29q | -10.3%-$118.8M |
| Balentine LLC | $357.8M | 5,220,224 | 12.72% | 11q | +0.8%+$2.7M |
| MORGAN STANLEY | $277.9M | 4,053,994 | 0.01% | 29q | -7.8%-$23.6M |
| Bank of New York Mellon Corp | $257.1M | 3,750,966 | 0.04% | 17q | +1.1%+$2.7M |
| LPL Financial LLC | $181.3M | 2,645,578 | 0.04% | 29q | -2.1%-$3.8M |
| BANK OF AMERICA CORP /DE/ | $115.7M | 1,688,140 | 0.01% | 29q | -12.7%-$16.8M |
| Arizona PSPRS Trust | $112.9M | 1,647,064 | 4.21% | 9q | HELD |
| CI INVESTMENTS INC. | $90.9M | 1,326,112 | 0.29% | new | NEW |
| UBS Group AG | $81.0M | 1,181,673 | 0.01% | 25q | +2.8%+$2.2M |
| Mariner, LLC | $53.9M | 786,924 | 0.06% | 15q | -6.7%-$3.9M |
| Arkadios Wealth Advisors | $52.7M | 768,374 | 0.80% | 15q | +10.2%+$4.9M |
| HBK Sorce Advisory LLC | $51.1M | 721,672 | 0.97% | 25q | -3.1%-$1.6M |
| IHT Wealth Management, LLC | $49.1M | 716,998 | 1.05% | 22q | +15.5%+$6.6M |
| WELLS FARGO & COMPANY/MN | $44.6M | 651,000 | 0.01% | 21q | -5.2%-$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.3M | 626,158 | 0.07% | 12q | +0.9%+$365.7K |
| LM Advisors LLC | $39.3M | 574,567 | 4.54% | 11q | +1508.3%+$36.9M |
| Cambridge Investment Research Advisors, Inc. | $30.5M | 445,616 | 0.03% | 28q | +190.1%+$20.0M |
| RAYMOND JAMES FINANCIAL INC | $29.9M | 435,760 | 0.01% | 7q | -4.4%-$1.4M |
| Brookstone Capital Management | $28.6M | 417,609 | 0.29% | 14q | HELD |
| BALDWIN WEALTH PARTNERS LLC/MA | $28.3M | 412,246 | 1.85% | 13q | -6.1%-$1.8M |
| Kestra Advisory Services, LLC | $28.2M | 410,945 | 0.09% | 21q | +26.2%+$5.8M |
| ASHTON THOMAS SECURITIES, LLC | $27.9M | 406,570 | 4.11% | 9q | +4.2%+$1.1M |
| DAIDO LIFE INSURANCE CO | $27.6M | 403,056 | 3.76% | 16q | HELD |
| Financial Enhancement Group LLC | $25.1M | 365,652 | 2.99% | 25q | +6.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $25.0M | 365,270 | 0.01% | 23q | +8.2%+$1.9M |
| Concurrent Investment Advisors, LLC | $24.7M | 359,730 | 0.21% | 11q | +17.5%+$3.7M |
| IFG Advisory, LLC | $24.6M | 359,396 | 0.86% | 23q | +10941.4%+$24.4M |
| Creative Planning | $22.4M | 326,199 | 0.01% | 3q | -4.4%-$1.0M |
| JONES FINANCIAL COMPANIES LLLP | $21.5M | 319,382 | 0.01% | 10q | +2.3%+$485.5K |
| Gladstone Institutional Advisory LLC | $21.4M | 312,508 | 0.68% | 14q | -2.2%-$485.9K |
| CAPTRUST FINANCIAL ADVISORS | $21.3M | 311,470 | 0.03% | 15q | +2.6%+$547.8K |
| Curry Webb Wealth Management LLC | $21.0M | 305,807 | 8.68% | 3q | +10.6%+$2.0M |
| HighTower Advisors, LLC | $20.5M | 299,186 | 0.02% | 14q | +12.9%+$2.3M |
| OSAIC HOLDINGS, INC. | $19.7M | 287,641 | 0.02% | 26q | +8.0%+$1.5M |
| Private Advisor Group, LLC | $18.6M | 271,293 | 0.09% | 25q | +4.2%+$748.9K |
| MW ADVISORY, LLC | $16.6M | 241,529 | 6.61% | new | FIRST |
| Integrated Wealth Concepts LLC | $16.3M | 237,096 | 0.11% | 18q | -3.3%-$561.1K |
| Daner Wealth Management, LLC | $15.8M | 220,990 | 8.56% | 6q | -2.0%-$320.4K |
| Financial Designs Corp | $15.6M | 227,556 | 8.36% | 11q | -1.7%-$268.0K |
| Corient Private Wealth LP | $15.2M | 221,654 | 0.02% | 5q | -11.0%-$1.9M |
| Foguth Wealth Management, LLC. | $14.2M | 206,683 | 1.61% | 8q | +65.0%+$5.6M |
| WALLER FINANCIAL PLANNING GROUP, INC | $12.5M | 182,037 | 2.57% | 14q | -7.4%-$990.1K |
| JPMORGAN CHASE & CO | $11.3M | 166,437 | 0.00% | 15q | +4.3%+$470.8K |
| TRUIST FINANCIAL CORP | $11.1M | 161,739 | 0.01% | 21q | +3.0%+$325.1K |
| Sage Mountain Advisors LLC | $10.4M | 151,832 | 0.64% | 4q | +25.7%+$2.1M |
| Janney Montgomery Scott LLC | $9.4M | 137,601 | 0.02% | 22q | -2.4%-$232.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.3M | 135,909 | 0.00% | 20q | +8.0%+$690.5K |
| GOLDMAN SACHS GROUP INC | $9.3M | 135,131 | 0.00% | 10q | -48.4%-$8.7M |
| Cetera Investment Advisers | $9.2M | 134,195 | 0.01% | 12q | +6.5%+$559.1K |
| ERn Financial, LLC | $9.2M | 133,689 | 1.52% | 21q | -6.1%-$599.2K |
| Solano Wealth Investment Advisors LLC | $8.7M | 127,571 | 3.98% | 7q | -0.9%-$80.8K |
| RPg Family Wealth Advisory, LLC | $8.6M | 125,172 | 0.79% | 9q | +101.3%+$4.3M |
| Asset Allocation Strategies LLC | $7.7M | 113,000 | 1.19% | 9q | +3.0%+$226.5K |
| Clearstead Advisors, LLC | $7.7M | 112,716 | 0.07% | 2q | -55.2%-$9.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.3M | 106,487 | 0.01% | 22q | -2.7%-$202.9K |
| Avestar Capital, LLC | $6.7M | 97,315 | 0.37% | 13q | +5.7%+$358.1K |
| PAX Financial Group, LLC | $6.4M | 93,467 | 0.95% | 13q | -1.4%-$91.2K |
| Keating Financial Advisory Services, Inc. | $5.9M | 86,001 | 0.78% | 3q | +83.2%+$2.7M |
| WCG Wealth Advisors LLC | $5.9M | 85,442 | 0.14% | 17q | -4.4%-$268.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.7M | 82,880 | 0.09% | 13q | -2.5%-$144.8K |
| ROYAL BANK OF CANADA | $5.3M | 77,430 | 0.00% | 29q | +20.7%+$911.6K |
| MML INVESTORS SERVICES, LLC | $5.0M | 73,629 | 0.01% | 20q | +15.7%+$684.8K |
| MGO ONE SEVEN LLC | $4.9M | 72,011 | 0.08% | 10q | +4.1%+$196.5K |
| Triad Wealth Partners, LLC | $4.7M | 66,725 | 0.28% | 10q | +18.3%+$721.5K |
| Centerpoint Advisory Group | $4.5M | 65,197 | 2.83% | 7q | -1.2%-$52.7K |
| Rockefeller Capital Management L.P. | $4.4M | 64,193 | 0.01% | 4q | +1218.1%+$4.1M |
| AMERIPRISE FINANCIAL INC | $4.4M | 64,063 | 0.00% | 20q | -16.1%-$843.9K |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 60,518 | 0.00% | 10q | +8.5%+$324.5K |
| RFG Advisory, LLC | $4.1M | 59,704 | 0.06% | 2q | -56.0%-$5.2M |
| Equitable Holdings, Inc. | $4.1M | 59,389 | 0.02% | 16q | HELD |
| Arete Wealth Advisors, LLC | $4.0M | 58,902 | 0.27% | 3q | -5.9%-$254.8K |
| Dynamic Advisor Solutions LLC | $3.9M | 56,860 | 0.11% | 22q | -9.1%-$388.4K |
| Advocacy Wealth Management, LLC | $3.8M | 55,036 | 0.14% | 11q | +11.6%+$393.3K |
| Quantinno Capital Management LP | $3.6M | 52,157 | 0.00% | 9q | -41.0%-$2.5M |
| Perennial Investment Advisors, LLC | $3.5M | 51,501 | 0.23% | 27q | -17.9%-$772.1K |
| ORRSTOWN FINANCIAL SERVICES INC | $3.5M | 50,660 | 0.52% | 11q | -17.6%-$741.8K |
| Proactive Wealth Strategies LLC | $3.4M | 49,694 | 0.55% | 8q | -0.7%-$25.7K |
| Independent Advisor Alliance | $3.3M | 48,275 | 0.08% | 3q | -94.6%-$57.9M |
| Cerity Partners LLC | $3.2M | 46,880 | 0.00% | 12q | -5.5%-$186.5K |
| TD Waterhouse Canada Inc. | $3.0M | 44,424 | 0.01% | 10q | -12.5%-$432.8K |
| Kingsview Wealth Management, LLC | $2.9M | 42,668 | 0.04% | 12q | HELD |
| IFP Advisors, Inc | $2.9M | 42,118 | 0.05% | 18q | -9.2%-$292.5K |
| Merit Financial Group, LLC | $2.8M | 41,521 | 0.02% | 18q | -1.9%-$56.3K |
| Selby Wealth Management, LLC | $2.8M | 41,505 | 1.01% | 3q | -2.6%-$77.0K |
| DEFINED WEALTH MANAGEMENT, LLC | $2.8M | 40,603 | 1.43% | 14q | -2.9%-$84.0K |
| FLOW TRADERS U.S. LLC | $2.7M | 38,914 | 0.11% | 4q | +120.0%+$1.5M |
| Retirement Planning Group, LLC | $2.6M | 37,330 | 0.06% | 16q | -1.9%-$48.9K |
| &PARTNERS | $2.5M | 37,206 | 0.01% | 9q | -13.8%-$406.9K |
| SteelPeak Wealth, LLC | $2.4M | 35,552 | 0.06% | 4q | -0.6%-$13.8K |
| AlphaCore Capital LLC | $2.4M | 34,482 | 0.04% | 3q | HELD |
| COZAD ASSET MANAGEMENT INC | $2.3M | 33,864 | 0.15% | 25q | -13.0%-$346.1K |
| Colonial River Investments, LLC | $2.3M | 33,128 | 0.65% | 19q | +3.5%+$76.4K |
| Sequent Planning LLC | $2.2M | 32,256 | 0.47% | 10q | +0.9%+$19.1K |
| Valued Retirements, Inc. | $2.1M | 31,130 | 1.92% | 11q | -12.4%-$301.1K |
| Gateway Wealth Partners, LLC | $2.1M | 30,196 | 0.12% | 2q | -55.5%-$2.6M |
| Goldstone Financial Group, LLC | $2.0M | 29,879 | 0.19% | 10q | -8.0%-$177.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 29,737 | 0.00% | 2q | +709.8%+$1.8M |
| Western Wealth Management, LLC | $1.9M | 27,827 | 0.06% | 22q | -5.9%-$120.1K |
| Apella Capital, LLC | $1.9M | 27,151 | 0.03% | 20q | -1.2%-$22.5K |
| INTEGRITY ALLIANCE, LLC. | $1.8M | 26,870 | 0.06% | new | NEW |
Showing the largest 100 of 272 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $340.9M | 4,873,052 | 6 | 19 | 37 | 0.0% |
| Q2 2026 | 272 | $3.8B | 55,041,800 | 25 | 79 | 108 | 0.0% |
| Q1 2026 | 264 | $3.3B | 55,269,793 | 19 | 66 | 113 | 0.0% |
| Q4 2025 | 279 | $3.7B | 60,427,169 | 32 | 68 | 109 | 0.0% |
| Q3 2025 | 245 | $4.0B | 66,066,094 | 16 | 66 | 103 | 0.0% |
| Q2 2025 | 266 | $4.0B | 68,464,614 | 23 | 75 | 107 | 0.0% |
| Q1 2025 | 264 | $3.6B | 67,673,417 | 21 | 60 | 127 | 0.0% |
| Q4 2024 | 270 | $4.1B | 75,001,727 | 19 | 55 | 122 | 0.2% |
| Q3 2024 | 267 | $4.4B | 82,592,643 | 18 | 74 | 129 | 0.2% |
| Q2 2024 | 288 | $5.1B | 96,411,400 | 42 | 90 | 104 | 0.0% |
| Q1 2024 | 262 | $6.0B | 108,900,565 | 38 | 102 | 85 | 0.0% |
| Q4 2023 | 246 | $4.7B | 91,517,679 | 41 | 97 | 68 | 0.0% |
| Q3 2023 | 205 | $3.5B | 77,164,557 | 38 | 96 | 45 | 0.0% |
| Q2 2023 | 191 | $3.3B | 68,055,536 | 50 | 93 | 29 | 0.0% |
| Q1 2023 | 151 | $2.4B | 50,987,281 | 37 | 61 | 34 | 0.0% |
| Q4 2022 | 122 | $2.0B | 46,338,514 | 16 | 52 | 34 | 0.0% |
| Q3 2022 | 112 | $1.6B | 40,587,958 | 10 | 49 | 35 | 0.0% |
| Q2 2022 | 112 | $1.8B | 43,571,342 | 14 | 39 | 40 | 0.0% |
| Q1 2022 | 112 | $2.0B | 41,773,353 | 17 | 44 | 35 | 0.0% |
| Q4 2021 | 109 | $2.5B | 48,900,865 | 18 | 53 | 17 | 0.0% |
| Q3 2021 | 89 | $1.9B | 40,802,641 | 13 | 39 | 18 | 0.0% |
| Q2 2021 | 79 | $1.4B | 30,443,122 | 23 | 28 | 17 | 0.0% |
| Q1 2021 | 59 | $1.3B | 29,977,183 | 16 | 24 | 13 | 0.0% |
| Q4 2020 | 47 | $1.2B | 29,873,844 | 7 | 18 | 13 | 0.0% |
| Q3 2020 | 43 | $973.3M | 31,478,547 | 3 | 21 | 8 | 0.0% |
| Q2 2020 | 56 | $1.1B | 37,020,120 | 17 | 14 | 17 | 0.0% |
| Q1 2020 | 46 | $900.1M | 34,827,152 | 4 | 28 | 7 | 0.0% |
| Q4 2019 | 49 | $1.2B | 35,893,320 | 9 | 15 | 16 | 0.0% |
| Q3 2019 | 42 | $1.1B | 35,679,897 | 9 | 17 | 10 | 0.0% |
| Q2 2019 | 36 | $1.2B | 40,264,057 | 35 | 0 | 1 | 0.0% |
| Q1 2019 | 24 | $121.4M | 4,219,081 | 10 | 10 | 2 | 0.0% |
| Q4 2018 | 16 | $29.4M | 1,169,689 | 1 | 1 | 0 | 0.0% |