Vault-13

INVESCO EXCH TRD SLF IDX FD OMFL

RUSL 1000 DYNM · ETP · CUSIP 46138J619

263 institutional holders -13 vs Q4 2025
55,496,56555.5m shares reported held*
$3.3bnreported value*
21 new 81 added 119 reduced 26 sold out net sold ≈ $265.8m (-4.7m 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 ($272.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.24. Options: 1 managers hold calls ($222.4k notional), 0 hold puts (—).

Trends to Q1 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: 263263Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 141 bought or addedQ2 24: 132 cut or sold outQ3 24: 101 bought or addedQ3 24: 173 cut or sold outQ3 24Q4 24: 89 bought or addedQ4 24: 161 cut or sold outQ1 25: 89 bought or addedQ1 25: 161 cut or sold outQ1 25Q2 25: 109 bought or addedQ2 25: 134 cut or sold outQ3 25: 97 bought or addedQ3 25: 145 cut or sold outQ3 25Q4 25: 108 bought or addedQ4 25: 125 cut or sold outQ1 26: 102 bought or addedQ1 26: 145 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024141132
Q3 2024101173
Q4 202489161
Q1 202589161
Q2 2025109134
Q3 202597145
Q4 2025108125
Q1 2026102145

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 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 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$238.4k$00.00
Q1 2026$222.4k$00.00

Biggest buyers

Bank of New York Mellon Corp Added +931,158+931.2k
Independent Advisor Alliance Added +880,952+881.0k
Clearstead Advisors, LLC New +251,553+251.6k
HighTower Advisors, LLC Added +224,606+224.6k
Concurrent Investment Advisors, LLC Added +178,023+178.0k
GOLDMAN SACHS GROUP INC Added +175,410+175.4k
RFG Advisory, LLC New +135,593+135.6k
Curry Webb Wealth Management LLC Added +69,802+69.8k
Gateway Wealth Partners, LLC New +67,876+67.9k
Arkadios Wealth Advisors Added +64,911+64.9k

Biggest sellers

Invesco Ltd. Reduced -2,857,184-2.9m
ORRSTOWN FINANCIAL SERVICES INC Reduced -834,629-834.6k
Deseret Mutual Benefit Administrators Sold out -749,613-749.6k
Cambridge Investment Research Advisors, Inc. Reduced -394,236-394.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -362,828-362.8k
IFG Advisory, LLC Reduced -356,648-356.6k
BANK OF AMERICA CORP /DE/ Reduced -270,277-270.3k
Matthew Goff Investment Advisor, LLC Sold out -268,187-268.2k
Corient Private Wealth LP Reduced -266,412-266.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -139,628-139.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $222.4k3.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 16,766,26516.8m $1.0bn $1.0bn 0.10% Reduced -2.9m -2,857,184
2 Balentine LLC 12.55% of their portfolio ATLANTA, GA 5,180,6925.2m $311.5m $311.5m 12.55% Reduced -65.4k -65,405
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,398,9274.4m $264.5m $264.5m 0.02% Reduced -61.5k -61,460
4 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,711,5673.7m $223.1m $223.1m 0.04% Added +931.2k +931,158
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,701,6962.7m $162.4m $162.4m 0.04% Reduced -94.4k -94,402
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,933,1771.9m $116.2m $116.2m 0.01% Reduced -270.3k -270,277
7 Arizona PSPRS Trust 3.64% of their portfolio PHOENIX, AZ 1,643,4441.6m $98.8m $98.8m 3.64% Added +4.0k +4,012
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,149,7581.1m $69.1m $69.1m 0.01% Reduced -22.1k -22,052
9 Independent Advisor Alliance 0.58% of their portfolio CHARLOTTE, NC 893,617893.6k $53.7m $53.7m 0.58% Added +881.0k +880,952
10 Mariner, LLC 0.06% of their portfolio Overland Park, KS 843,402843.4k $50.7m $50.7m 0.06% Reduced -42.5k -42,483
11 HBK Sorce Advisory LLC 1.02% of their portfolio ERIE, PA 744,720744.7k $50.1m $50.1m 1.02% Reduced -35.5k -35,524
12 Arkadios Wealth Advisors 0.69% of their portfolio ATLANTA, GA 697,082697.1k $41.9m $41.9m 0.69% Added +64.9k +64,911
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 686,409686.4k $41.3m $41.3m 0.01% Reduced -25.2k -25,227
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 620,871620.9k $37.7m $37.7m 0.08% Reduced -362.8k -362,828
15 IHT Wealth Management, LLC 0.88% of their portfolio Chicago, IL 620,816620.8k $37.3m $37.3m 0.88% Added +58.7k +58,732
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 455,990456.0k $27.4m $27.4m 0.01% Reduced -84.4k -84,398
17 BALDWIN WEALTH PARTNERS LLC/MA 1.92% of their portfolio Marion, MA 439,187439.2k $26.4m $26.4m 1.92% Reduced -16.1k -16,061
18 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 417,916417.9k $25.1m $25.1m 0.29% Added +2.5k +2,529
19 DAIDO LIFE INSURANCE CO 3.57% of their portfolio TOKYO, M0 403,056403.1k $24.2m $24.2m 3.57% Unchanged
20 ASHTON THOMAS SECURITIES, LLC 2.94% of their portfolio ROCHESTER, NY 390,020390.0k $23.4m $23.4m 2.94% Added +16.0k +16,008
21 Financial Enhancement Group LLC 2.78% of their portfolio ANDERSON, IN 343,898343.9k $22.4m $22.4m 2.78% Added +13.3k +13,254
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 341,058341.1k $20.5m $20.5m 0.01% Reduced -11.1k -11,123
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 337,568337.6k $20.3m $20.3m 0.01% Reduced -63.6k -63,558
24 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 325,712325.7k $19.6m $19.6m 0.07% Added +7.7k +7,703
25 Gladstone Institutional Advisory LLC 0.71% of their portfolio Bedminster, NJ 319,597319.6k $19.2m $19.2m 0.71% Added +55.1k +55,100
26 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 312,154312.2k $18.5m $18.5m 0.01% Added +7.2k +7,235
27 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 306,114306.1k $18.4m $18.4m 0.20% Added +178.0k +178,023
28 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 303,477303.5k $18.2m $18.2m 0.03% Reduced -3.7k -3,695
29 JOURNEY STRATEGIC WEALTH LLC 0.42% of their portfolio SUMMIT, NJ 283,384283.4k $17.0m $17.0m 0.42% Added +3.2k +3,232
30 Curry Webb Wealth Management LLC 7.85% of their portfolio INDIANAPOLIS, IN 276,426276.4k $16.6m $16.6m 7.85% Added +69.8k +69,802
31 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 266,290266.3k $16.0m $16.0m 0.02% Reduced -48.5k -48,453
32 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 264,995265.0k $15.9m $15.9m 0.02% Added +224.6k +224,606
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,034262.0k $15.8m $15.8m 0.00% Added +175.4k +175,410
34 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 260,367260.4k $15.7m $15.7m 0.07% Added +25.4k +25,384
35 Clearstead Advisors, LLC 0.14% of their portfolio CLEVELAND, OH 251,553251.6k $15.1m $15.1m 0.14% New
36 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 249,150249.2k $12.1m $12.1m 0.02% Reduced -266.4k -266,412
37 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 245,282245.3k $14.7m $14.7m 0.12% Reduced -3.7k -3,677
38 Financial Designs Corp 7.75% of their portfolio CLAREMONT, CA 231,466231.5k $13.9m $13.9m 7.75% Added +16 +16
39 Daner Wealth Management, LLC 8.90% of their portfolio ALPHARETTA, GA 225,476225.5k $15.1m $15.1m 8.90% Reduced -23.6k -23,552
40 WALLER FINANCIAL PLANNING GROUP, INC 2.61% of their portfolio COLUMBUS, OH 196,483196.5k $11.8m $11.8m 2.61% Reduced -21.3k -21,275
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,520159.5k $9.3m $9.3m 0.00% Reduced -8.5k -8,484
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 156,996157.0k $9.9m $9.9m 0.01% Reduced -27.9k -27,899
43 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 153,629153.6k $9.2m $9.2m 0.02% Reduced -394.2k -394,236
44 ERn Financial, LLC 1.61% of their portfolio MIDDLETON, WI 142,431142.4k $8.6m $8.6m 1.61% Reduced -25.0k -24,997
45 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 140,993141.0k $8.5m $8.5m 0.02% Reduced -40.6k -40,633
46 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 135,593135.6k $8.2m $8.2m 0.15% New
47 Solano Wealth Investment Advisors LLC 3.86% of their portfolio Fairfield, CA 128,750128.8k $7.7m $7.7m 3.86% Reduced -2.4k -2,383
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 126,038126.0k $7.6m $7.6m 0.01% Reduced -27.3k -27,285
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 125,835125.8k $7.6m $7.6m 0.00% Added +7.4k +7,355
50 Foguth Wealth Management, LLC. 1.00% of their portfolio BRIGHTON, MI 125,263125.3k $8.6m $8.6m 1.00% Reduced -26.6k -26,561
51 Sage Mountain Advisors LLC 0.51% of their portfolio ATLANTA, GA 120,800120.8k $7.3m $7.3m 0.51% Unchanged
52 Asset Allocation Strategies LLC 1.17% of their portfolio FARMINGTON, MI 109,695109.7k $6.6m $6.6m 1.17% Reduced -19.3k -19,349
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,448109.4k $6.6m $6.6m 0.01% Reduced -269 -269
54 PAX Financial Group, LLC 0.97% of their portfolio SAN ANTONIO, TX 94,79794.8k $5.7m $5.7m 0.97% Reduced -31.0k -31,004
55 Avestar Capital, LLC 0.38% of their portfolio New York, NY 92,09092.1k $5.5m $5.5m 0.38% Added +2.2k +2,191
56 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 89,36589.4k $5.4m $5.4m 0.15% Reduced -18.5k -18,454
57 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 88,46288.5k $5.3m $5.3m 0.01% Reduced -15.6k -15,551
58 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 84,99285.0k $5.1m $5.1m 0.09% Reduced -258 -258
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,37676.4k $4.6m $4.6m 0.00% Reduced -27.7k -27,700
60 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 69,14469.1k $4.2m $4.2m 0.08% Reduced -6.3k -6,340
61 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 67,87667.9k $4.1m $4.1m 0.16% New
62 Centerpoint Advisory Group 2.99% of their portfolio Overland Park, KS 65,96666.0k $4.0m $4.0m 2.99% Reduced -677 -677
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,12964.1k $3.9m $3.9m 0.00% Reduced -21.8k -21,806
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,63763.6k $3.8m $3.8m 0.01% Reduced -10.0k -9,985
65 Perennial Investment Advisors, LLC 0.30% of their portfolio Los Angeles, CA 62,76762.8k $3.8m $3.8m 0.30% Reduced -5.2k -5,200
66 Arete Wealth Advisors, LLC 0.28% of their portfolio CHICAGO, IL 62,62062.6k $3.8m $3.8m 0.28% Reduced -61.9k -61,889
67 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 62,52762.5k $3.8m $3.8m 0.12% Added +58 +58
68 RPg Family Wealth Advisory, LLC 0.78% of their portfolio BURLINGTON, MA 62,19762.2k $3.7m $3.7m 0.78% Reduced -2.3k -2,349
69 ORRSTOWN FINANCIAL SERVICES INC 0.62% of their portfolio HARRISBURG, PA 61,48361.5k $3.7m $3.7m 0.62% Reduced -834.6k -834,629
70 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,65959.7k $3.6m $3.6m 0.02% Reduced -810 -810
71 Triad Wealth Partners, LLC 0.27% of their portfolio LAWRENCE, KS 56,40756.4k $3.4m $3.4m 0.27% Added +14.5k +14,541
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,78455.8k $3.4m $3.4m 0.00% Reduced -288 -288
73 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 50,74850.7k $3.1m $3.1m 0.01% Added +9.7k +9,717
74 Proactive Wealth Strategies LLC 0.57% of their portfolio MARIETTA, GA 50,06950.1k $3.0m $3.0m 0.57% Added +25.2k +25,211
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 49,60149.6k $3.0m $3.0m 0.00% Added +37.8k +37,808
76 Advocacy Wealth Management, LLC 0.13% of their portfolio ATLANTA, GA 49,29849.3k $3.0m $3.0m 0.13% Unchanged
77 Keating Financial Advisory Services, Inc. 0.46% of their portfolio MANHATTAN, KS 46,95047.0k $2.8m $2.8m 0.46% Added +23.5k +23,487
78 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 46,38646.4k $2.8m $2.8m 0.06% Added +13.5k +13,520
79 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 43,15843.2k $2.6m $2.6m 0.01% Reduced -9.1k -9,140
80 Selby Wealth Management, LLC 1.01% of their portfolio EMERYVILLE, CA 42,62842.6k $2.6m $2.6m 1.01% Reduced -1.2k -1,158
81 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 42,50042.5k $2.6m $2.6m 0.03% Reduced -3.3k -3,336
82 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 42,34242.3k $2.5m $2.5m 0.02% Reduced -9.2k -9,230
83 DEFINED WEALTH MANAGEMENT, LLC 1.47% of their portfolio BEAVERTON, OR 41,82841.8k $2.5m $2.5m 1.47% Added +217 +217
84 COZAD ASSET MANAGEMENT INC 0.18% of their portfolio CHAMPAIGN, IL 38,91438.9k $2.3m $2.3m 0.18% Reduced -1.2k -1,245
85 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 38,04438.0k $2.3m $2.3m 0.07% Reduced -3.4k -3,378
86 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 35,75435.8k $2.1m $2.1m 0.07% Reduced -747 -747
87 LM Advisors LLC 3.34% of their portfolio SAN DIEGO, CA 35,72535.7k $595.3k $595.3k 3.34% Reduced -2.1k -2,138
88 Valued Retirements, Inc. 2.09% of their portfolio HOUSTON, TX 35,52335.5k $2.1m $2.1m 2.09% Unchanged
89 AlphaCore Capital LLC 0.05% of their portfolio LA JOLLA, CA 34,40734.4k $2.1m $2.1m 0.05% Added +84 +84
90 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 34,02734.0k $2.0m $2.0m 0.07% Reduced -36.6k -36,613
91 Goldstone Financial Group, LLC 0.21% of their portfolio OAKBROOK TERRACE, IL 32,47132.5k $2.0m $2.0m 0.21% Reduced -1.4k -1,425
92 Colonial River Investments, LLC 0.69% of their portfolio MIDLOTHIAN, VA 32,01432.0k $1.9m $1.9m 0.69% Added +1.4k +1,392
93 Sequent Planning LLC 0.46% of their portfolio OMAHA, NE 31,97832.0k $1.9m $1.9m 0.46% Reduced -454 -454
94 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 29,57929.6k $1.8m $1.8m 0.07% Added +1.9k +1,889
95 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,56928.6k $1.7m $1.7m 0.02% Added +21.9k +21,922
96 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 27,47827.5k $1.8m $1.8m 0.03% Reduced -1.4k -1,448
97 Milestone Investment Advisors LLC 0.39% of their portfolio MIDDLETON, WI 26,64526.6k $1.6m $1.6m 0.39% Reduced -1.0k -1,047
98 MUIRFIELD WEALTH ADVISORS LLC 1.17% of their portfolio CHARLOTTE, NC 26,38826.4k $1.6m $1.6m 1.17% Added +259 +259
99 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 25,96226.0k $1.6m $1.6m 0.03% Reduced -7.2k -7,246
100 Archford Capital Strategies, LLC 0.17% of their portfolio SWANSEA, IL 24,61824.6k $1.5m $1.5m 0.17% Reduced -913 -913