Clarius Group, LLC OMFL — INVESCO EXCH TRD SLF IDX FD

Ownership history in Clarius Group, LLC  ·  27 quarters on record

AI Ownership Summary

Clarius Group, LLC reported INVESCO EXCH TRD SLF IDX FD (OMFL) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.55% in 2023 Q4. The latest visible filing shows OMFL at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clarius Group, LLC's position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMFL was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OMFL stock page Clarius Group, LLC fund profile Clarius Group, LLC full holdings
How Clarius Group, LLC held OMFL — position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27.3% -1.4% ✅ 139,915 -52,595 -27.3% 0.49% $8.6M 2026-02-14 (Est.) $62.42
2025 Q3 REDUCED — — — 192,510 -850 -0.4% 0.69% $11.6M 2025-10-14 $59.47
2025 Q2 REDUCED — — — 193,360 -8,777 -4.3% 0.65% $11.2M 2025-07-22 $57.47
2025 Q1 REDUCED 13.3% +8.6% ❌ 202,137 -31,124 -13.3% 0.68% $10.8M 2025-04-18 $50.86
2024 Q4 REDUCED 37.0% -1.5% ✅ 233,261 -137,197 -37.0% 0.86% $12.6M 2025-01-16 $54.08
2024 Q3 REDUCED 33.1% +2.9% ❌ 370,458 -183,113 -33.1% 1.38% $19.6M 2024-10-09 $52.89
2024 Q2 REDUCED 19.1% +1.2% ❌ 553,571 -130,571 -19.1% 2.06% $29.1M 2024-07-11 $50.48
2024 Q1 REDUCED 35.9% -5.5% ✅ 684,142 -383,923 -35.9% 2.61% $37.8M 2024-04-17 $50.28
2023 Q4 REDUCED — — — 1,068,065 -56,037 -5.0% 4.55% $54.9M 2024-01-29 $49.74
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OMFL

As of 2026 Q1 — sorted by position size

Balentine LLC 3Y 7Y 12.55% Financial Designs Corp 3Y 7.75% Arizona PSPRS Trust 3.64% Centerpoint Advisory Group 2.99% Financial Enhancement Group LLC 3Y 7Y 2.77% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 2.61% BALDWIN WEALTH PARTNERS LLC/MA 3Y 7Y 1.92% ERn Financial, LLC 3Y 7Y 1.61% DEFINED WEALTH MANAGEMENT, LLC 3Y 1.47% Asset Allocation Strategies LLC 3Y 1.17%

FAQ About Clarius Group, LLC and OMFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clarius Group, LLC reported owning OMFL?

Clarius Group, LLC reported OMFL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OMFL position in Clarius Group, LLC's portfolio?

The largest reported portfolio weight for OMFL was 4.55% in 2023 Q4.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q4, when Clarius Group, LLC reported 139,915 shares, equal to 0.49% of portfolio, with an estimated market value of $8.6M.

What does the chart on this OMFL ownership page compare?

The chart compares Clarius Group, LLC's quarterly OMFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Clarius Group, LLC time their OMFL position?

Based on 13F filing dates vs. subsequent OMFL price moves, Clarius Group, LLC correctly timed 12 out of 25 reported position changes (48%). The annualised alpha on OMFL relative to SPY over the holding period was -1.6%.

← Back to Clarius Group, LLC Holdings