Ameritas Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Ameritas Advisory Services’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,530	Closed	-$1.61M	–	800
2023 Q3	$1.61M	Sell	48,530 -26,271	-35%	-$947K	0.08%	241
2023 Q2	$2.65M	Buy	74,801 +72,587	+3,279%	+$2.52M	0.34%	60
2023 Q1	$77.7K	Buy	+2,214	New	+$80.1K	﹤0.01%	1094

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

SWM

Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameritas Advisory Services's OMFS Position: Q4 2023 in Review

Ameritas Advisory Services sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2023, closing a stake of 48,530 shares — an estimated $1.61M sold.

Ameritas Advisory Services first reported a position in OMFS in Q1 2023 and held it in 3 quarters. The position peaked at $2.65M in Q2 2023. 68 funds tracked by Wall St. Rank hold OMFS as of Q4 2023.

Ameritas Advisory Services reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Ameritas Advisory Services sold 48,530 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $1.61M.
Ameritas Advisory Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2023 and held it in 3 quarters.
Ameritas Advisory Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.65M in Q2 2023.
68 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2023.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.