Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

269 institutional holders +6 vs Q1 2026
55,249,92255.2m shares reported held*
$3.8bnreported value*
24 new 92 added 108 reduced 19 sold out net sold ≈ $14.2m (-208.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($847.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 124Q1 23: 152Q2 23: 191Q3 23: 205Q4 23: 246Q1 24: 260Q2 24: 290Q3 24: 267Q4 24: 270Q1 25: 264Q2 25: 268Q3 25: 245Q4 25: 276Q1 26: 263Q2 26: 269269Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023152
Q2 2023191
Q3 2023205
Q4 2023246
Q1 2024260
Q2 2024290
Q3 2024267
Q4 2024270
Q1 2025264
Q2 2025268
Q3 2025245
Q4 2025276
Q1 2026263
Q2 2026269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 101 bought or addedQ3 24: 173 cut or sold outQ4 24: 89 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 161 cut or sold outQ2 25: 109 bought or addedQ2 25: 134 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 145 cut or sold outQ4 25: 108 bought or addedQ4 25: 125 cut or sold outQ4 25Q1 26: 102 bought or addedQ1 26: 145 cut or sold outQ2 26: 116 bought or addedQ2 26: 127 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024101173
Q4 202489161
Q1 202589161
Q2 2025109134
Q3 202597145
Q4 2025108125
Q1 2026102145
Q2 2026116127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $238.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $222.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$238.4k$00.00
Q1 2026$222.4k$00.00
Q2 2026$0$0—

Biggest buyers

CI INVESTMENTS INC. New +1,326,112+1.3m
LM Advisors LLC Added +538,842+538.8k
IFG Advisory, LLC Added +356,141+356.1k
Cambridge Investment Research Advisors, Inc. Added +291,987+292.0k
Integrated Wealth Concepts LLC Added +217,055+217.1k
IHT Wealth Management, LLC Added +96,182+96.2k
Kestra Advisory Services, LLC Added +85,233+85.2k
Foguth Wealth Management, LLC. Added +81,420+81.4k
Arkadios Wealth Advisors Added +71,292+71.3k
RPg Family Wealth Advisory, LLC Added +62,975+63.0k

Biggest sellers

Invesco Ltd. Reduced -1,733,404-1.7m
Independent Advisor Alliance Reduced -845,342-845.3k
MORGAN STANLEY Reduced -344,933-344.9k
BANK OF AMERICA CORP /DE/ Reduced -245,037-245.0k
Clearstead Advisors, LLC Reduced -138,837-138.8k
GOLDMAN SACHS GROUP INC Reduced -126,903-126.9k
RFG Advisory, LLC Reduced -75,889-75.9k
Mariner, LLC Reduced -56,478-56.5k
LPL Financial LLC Reduced -56,118-56.1k
Gateway Wealth Partners, LLC Reduced -37,680-37.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution -2.3 pts · filed 2026-08-13 21.9% -2.3 pts 15.0m≈ $1.0bn 2026-08-13

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 15,032,86115.0m $1.0bn $1.0bn 0.08% Reduced -1.7m -1,733,404
2 Balentine LLC 12.72% of their portfolio ATLANTA, GA 5,220,2245.2m $357.8m $357.8m 12.72% Added +39.5k +39,532
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,053,9944.1m $277.9m $277.9m 0.01% Reduced -344.9k -344,933
4 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,750,9663.8m $257.1m $257.1m 0.04% Added +39.4k +39,399
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,645,5782.6m $181.3m $181.3m 0.04% Reduced -56.1k -56,118
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,688,1401.7m $115.7m $115.7m 0.01% Reduced -245.0k -245,037
7 Arizona PSPRS Trust 4.21% of their portfolio PHOENIX, AZ 1,647,0641.6m $112.9m $112.9m 4.21% Added +3.6k +3,620
8 CI INVESTMENTS INC. 0.29% of their portfolio TORONTO, Z4 1,326,1121.3m $90.9m $90.9m 0.29% New
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,181,6731.2m $81.0m $81.0m 0.01% Added +31.9k +31,915
10 Mariner, LLC 0.06% of their portfolio Overland Park, KS 786,924786.9k $53.9m $53.9m 0.06% Reduced -56.5k -56,478
11 Arkadios Wealth Advisors 0.81% of their portfolio ATLANTA, GA 768,374768.4k $52.7m $52.7m 0.81% Added +71.3k +71,292
12 HBK Sorce Advisory LLC 1.00% of their portfolio ERIE, PA 721,672721.7k $51.1m $51.1m 1.00% Reduced -23.0k -23,048
13 IHT Wealth Management, LLC 1.06% of their portfolio Chicago, IL 716,998717.0k $49.1m $49.1m 1.06% Added +96.2k +96,182
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 651,000651.0k $44.6m $44.6m 0.01% Reduced -35.4k -35,409
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 626,158626.2k $43.3m $43.3m 0.07% Added +5.3k +5,287
16 LM Advisors LLC 4.54% of their portfolio SAN DIEGO, CA 574,567574.6k $39.3m $39.3m 4.54% Added +538.8k +538,842
17 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 462,337462.3k $31.7m $31.7m 0.15% Added +217.1k +217,055
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 445,616445.6k $30.5m $30.5m 0.03% Added +292.0k +291,987
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 435,760435.8k $29.9m $29.9m 0.01% Reduced -20.2k -20,230
20 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 417,609417.6k $28.6m $28.6m 0.29% Reduced -307 -307
21 BALDWIN WEALTH PARTNERS LLC/MA 1.85% of their portfolio Marion, MA 412,246412.2k $28.3m $28.3m 1.85% Reduced -26.9k -26,941
22 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 410,945410.9k $28.2m $28.2m 0.09% Added +85.2k +85,233
23 ASHTON THOMAS SECURITIES, LLC 4.12% of their portfolio ROCHESTER, NY 406,570406.6k $27.9m $27.9m 4.12% Added +16.6k +16,550
24 DAIDO LIFE INSURANCE CO 3.76% of their portfolio TOKYO, M0 403,056403.1k $27.6m $27.6m 3.76% Unchanged
25 Financial Enhancement Group LLC 2.99% of their portfolio ANDERSON, IN 365,652365.7k $25.1m $25.1m 2.99% Added +21.8k +21,754
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 365,270365.3k $25.0m $25.0m 0.01% Added +27.7k +27,702
27 Concurrent Investment Advisors, LLC 0.21% of their portfolio Tampa, FL 359,730359.7k $24.7m $24.7m 0.21% Added +53.6k +53,616
28 IFG Advisory, LLC 0.86% of their portfolio ATLANTA, GA 359,396359.4k $24.6m $24.6m 0.86% Added +356.1k +356,141
29 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 326,199326.2k $22.4m $22.4m 0.01% Reduced -14.9k -14,859
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 319,382319.4k $21.5m $21.5m 0.01% Added +7.2k +7,228
31 Gladstone Institutional Advisory LLC 0.68% of their portfolio Bedminster, NJ 312,508312.5k $21.4m $21.4m 0.68% Reduced -7.1k -7,089
32 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 311,470311.5k $21.3m $21.3m 0.03% Added +8.0k +7,993
33 Curry Webb Wealth Management LLC 8.68% of their portfolio INDIANAPOLIS, IN 305,807305.8k $21.0m $21.0m 8.68% Added +29.4k +29,381
34 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 299,186299.2k $20.5m $20.5m 0.02% Added +34.2k +34,191
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 287,641287.6k $19.7m $19.7m 0.02% Added +21.4k +21,351
36 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 271,293271.3k $18.6m $18.6m 0.09% Added +10.9k +10,926
37 MW ADVISORY, LLC 6.61% of their portfolio ATLANTA, GA 241,529241.5k $16.6m $16.6m 6.61% First filing
38 Financial Designs Corp 8.36% of their portfolio CLAREMONT, CA 227,556227.6k $15.6m $15.6m 8.36% Reduced -3.9k -3,910
39 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 221,654221.7k $15.2m $15.2m 0.02% Reduced -27.5k -27,496
40 Daner Wealth Management, LLC 8.56% of their portfolio ALPHARETTA, GA 220,990221.0k $15.8m $15.8m 8.56% Reduced -4.5k -4,486
41 Foguth Wealth Management, LLC. 1.61% of their portfolio BRIGHTON, MI 206,683206.7k $14.2m $14.2m 1.61% Added +81.4k +81,420
42 WALLER FINANCIAL PLANNING GROUP, INC 2.57% of their portfolio COLUMBUS, OH 182,037182.0k $12.5m $12.5m 2.57% Reduced -14.4k -14,446
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,437166.4k $11.3m $11.3m 0.00% Added +6.9k +6,917
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 161,739161.7k $11.1m $11.1m 0.01% Added +4.7k +4,743
45 Sage Mountain Advisors LLC 0.64% of their portfolio ATLANTA, GA 151,832151.8k $10.4m $10.4m 0.64% Added +31.0k +31,032
46 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 137,601137.6k $9.4m $9.4m 0.02% Reduced -3.4k -3,392
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 135,909135.9k $9.3m $9.3m 0.00% Added +10.1k +10,074
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,131135.1k $9.3m $9.3m 0.00% Reduced -126.9k -126,903
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 134,195134.2k $9.2m $9.2m 0.01% Added +8.2k +8,157
50 ERn Financial, LLC 1.52% of their portfolio MIDDLETON, WI 133,689133.7k $9.2m $9.2m 1.52% Reduced -8.7k -8,742
51 Solano Wealth Investment Advisors LLC 3.98% of their portfolio Fairfield, CA 127,571127.6k $8.7m $8.7m 3.98% Reduced -1.2k -1,179
52 RPg Family Wealth Advisory, LLC 0.79% of their portfolio BURLINGTON, MA 125,172125.2k $8.6m $8.6m 0.79% Added +63.0k +62,975
53 Asset Allocation Strategies LLC 1.19% of their portfolio FARMINGTON, MI 113,000113.0k $7.7m $7.7m 1.19% Added +3.3k +3,305
54 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 112,716112.7k $7.7m $7.7m 0.07% Reduced -138.8k -138,837
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 106,487106.5k $7.3m $7.3m 0.01% Reduced -3.0k -2,961
56 Avestar Capital, LLC 0.39% of their portfolio New York, NY 97,31597.3k $6.7m $6.7m 0.39% Added +5.2k +5,225
57 PAX Financial Group, LLC 0.95% of their portfolio SAN ANTONIO, TX 93,46793.5k $6.4m $6.4m 0.95% Reduced -1.3k -1,330
58 Keating Financial Advisory Services, Inc. 0.78% of their portfolio MANHATTAN, KS 86,00186.0k $5.9m $5.9m 0.78% Added +39.1k +39,051
59 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 85,44285.4k $5.9m $5.9m 0.14% Reduced -3.9k -3,923
60 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 82,88082.9k $5.7m $5.7m 0.09% Reduced -2.1k -2,112
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,43077.4k $5.3m $5.3m 0.00% Added +13.3k +13,301
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 73,62973.6k $5.0m $5.0m 0.01% Added +10.0k +9,992
63 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 72,01172.0k $4.9m $4.9m 0.08% Added +2.9k +2,867
64 Triad Wealth Partners, LLC 0.28% of their portfolio LAWRENCE, KS 66,72566.7k $4.7m $4.7m 0.28% Added +10.3k +10,318
65 Centerpoint Advisory Group 2.83% of their portfolio Overland Park, KS 65,19765.2k $4.5m $4.5m 2.83% Reduced -769 -769
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 64,19364.2k $4.4m $4.4m 0.01% Added +59.3k +59,323
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,06364.1k $4.4m $4.4m 0.00% Reduced -12.3k -12,313
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,51860.5k $4.1m $4.1m 0.00% Added +4.7k +4,734
69 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 59,70459.7k $4.1m $4.1m 0.06% Reduced -75.9k -75,889
70 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,38959.4k $4.1m $4.1m 0.02% Reduced -270 -270
71 Arete Wealth Advisors, LLC 0.27% of their portfolio CHICAGO, IL 58,90258.9k $4.0m $4.0m 0.27% Reduced -3.7k -3,718
72 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 56,86056.9k $3.9m $3.9m 0.11% Reduced -5.7k -5,667
73 Advocacy Wealth Management, LLC 0.14% of their portfolio ATLANTA, GA 55,03655.0k $3.8m $3.8m 0.14% Added +5.7k +5,738
74 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,15752.2k $3.6m $3.6m 0.00% Reduced -36.3k -36,305
75 Perennial Investment Advisors, LLC 0.24% of their portfolio Los Angeles, CA 51,50151.5k $3.5m $3.5m 0.24% Reduced -11.3k -11,266
76 ORRSTOWN FINANCIAL SERVICES INC 0.52% of their portfolio HARRISBURG, PA 50,66050.7k $3.5m $3.5m 0.52% Reduced -10.8k -10,823
77 Proactive Wealth Strategies LLC 0.55% of their portfolio MARIETTA, GA 49,69449.7k $3.4m $3.4m 0.55% Reduced -375 -375
78 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 48,27548.3k $3.3m $3.3m 0.08% Reduced -845.3k -845,342
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 46,88046.9k $3.2m $3.2m 0.00% Reduced -2.7k -2,721
80 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 44,42444.4k $3.0m $3.0m 0.01% Reduced -6.3k -6,324
81 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 42,66842.7k $2.9m $2.9m 0.04% Added +168 +168
82 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 42,11842.1k $2.9m $2.9m 0.05% Reduced -4.3k -4,268
83 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 41,52141.5k $2.8m $2.8m 0.02% Reduced -821 -821
84 Selby Wealth Management, LLC 1.01% of their portfolio EMERYVILLE, CA 41,50541.5k $2.8m $2.8m 1.01% Reduced -1.1k -1,123
85 DEFINED WEALTH MANAGEMENT, LLC 1.43% of their portfolio BEAVERTON, OR 40,60340.6k $2.8m $2.8m 1.43% Reduced -1.2k -1,225
86 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 38,91438.9k $2.7m $2.7m 0.11% Added +21.2k +21,227
87 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 37,33037.3k $2.6m $2.6m 0.06% Reduced -714 -714
88 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 37,20637.2k $2.5m $2.5m 0.01% Reduced -6.0k -5,952
89 SteelPeak Wealth, LLC 0.06% of their portfolio WOODLAND HILLS, CA 35,55235.6k $2.4m $2.4m 0.06% Reduced -202 -202
90 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 34,48234.5k $2.4m $2.4m 0.04% Added +75 +75
91 COZAD ASSET MANAGEMENT INC 0.15% of their portfolio CHAMPAIGN, IL 33,86433.9k $2.3m $2.3m 0.15% Reduced -5.0k -5,050
92 Colonial River Investments, LLC 0.65% of their portfolio MIDLOTHIAN, VA 33,12833.1k $2.3m $2.3m 0.65% Added +1.1k +1,114
93 Sequent Planning LLC 0.47% of their portfolio OMAHA, NE 32,25632.3k $2.2m $2.2m 0.47% Added +278 +278
94 Valued Retirements, Inc. 1.92% of their portfolio HOUSTON, TX 31,13031.1k $2.1m $2.1m 1.92% Reduced -4.4k -4,393
95 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 30,19630.2k $2.1m $2.1m 0.12% Reduced -37.7k -37,680
96 Goldstone Financial Group, LLC 0.19% of their portfolio OAKBROOK TERRACE, IL 29,87929.9k $2.0m $2.0m 0.19% Reduced -2.6k -2,592
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,73729.7k $2.0m $2.0m 0.00% Added +26.1k +26,065
98 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 27,82727.8k $1.9m $1.9m 0.06% Reduced -1.8k -1,752
99 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 27,15127.2k $1.9m $1.9m 0.03% Reduced -327 -327
100 INTEGRITY ALLIANCE, LLC. 0.06% of their portfolio Urbandale, IA 26,87026.9k $1.8m $1.8m 0.06% New