Elios Financial Group Inc. OMFL — INVESCO EXCH TRD SLF IDX FD

Ownership history in Elios Financial Group Inc.  ·  4 quarters on record

AI Ownership Summary

Elios Financial Group Inc. reported INVESCO EXCH TRD SLF IDX FD (OMFL) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 1.21% in 2025 Q2. The latest visible filing shows OMFL at 1.21% 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.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elios Financial Group Inc.'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 Q2

OMFL was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2025 Q2

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 Elios Financial Group Inc. fund profile Elios Financial Group Inc. full holdings
How Elios Financial Group Inc. 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 46,093 +6,015 +15.0% 1.21% $2.7M 2025-08-14 (Est.) $58.92
2025 Q1 REDUCED 6.2% +8.6% ❌ 40,078 -2,652 -6.2% 1.05% $2.1M 2025-05-08 $53.84
2024 Q4 REDUCED 7.1% -1.5% ✅ 42,730 -3,283 -7.1% 1.10% $2.3M 2025-02-13 $56.83
2024 Q3 INITIATED — — — 46,013 — — 1.13% $2.4M 2024-11-13 $54.58

🏢 Other funds also holding OMFL

As of 2026 Q1 — sorted by position size

Balentine LLC 3Y 7Y 12.55% LM Advisors LLC 9.41% Daner Wealth Management, LLC 8.9% Financial Designs Corp 3Y 7.75% Solano Wealth Investment Advisors LLC 3.86% Arizona PSPRS Trust 3.64% DAIDO LIFE INSURANCE CO 3Y 7Y 3.57% Centerpoint Advisory Group 2.99% ASHTON THOMAS SECURITIES, LLC 2.94% Financial Enhancement Group LLC 3Y 7Y 2.77%

FAQ About Elios Financial Group Inc. and OMFL

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

How long has Elios Financial Group Inc. reported owning OMFL?

Elios Financial Group Inc. reported OMFL across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported OMFL position in Elios Financial Group Inc.'s portfolio?

The largest reported portfolio weight for OMFL was 1.21% in 2025 Q2.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q2, when Elios Financial Group Inc. reported 46,093 shares, equal to 1.21% of portfolio, with an estimated market value of $2.7M.

What does the chart on this OMFL ownership page compare?

The chart compares Elios Financial Group Inc.'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 Elios Financial Group Inc. time their OMFL position?

Based on 13F filing dates vs. subsequent OMFL price moves, Elios Financial Group Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on OMFL relative to SPY over the holding period was -1.3%.

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