Apella Capital
OMFS icon

Apella Capital’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Apella Capital’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
2026
Q3 		$382K Sell
7,747
-240
-3% -$12.6K ﹤0.01% 567
2026
Q2 		$423K Sell
7,987
-570
-7% -$28.6K 0.01% 501
2026
Q1 		$425K Sell
8,557
-932
-10% -$43.5K 0.01% 485
2025
Q4 		$422K Sell
9,489
-583
-6% -$25.7K 0.01% 390
2025
Q3 		$438K Sell
10,072
-2,107
-17% -$88.7K 0.01% 348
2025
Q2 		$497K Sell
12,179
-4
-0% -$153 0.01% 295
2025
Q1 		$446K Sell
12,183
-663
-5% -$26.2K 0.02% 264
2024
Q4 		$508K Sell
12,846
-58
-0.4% -$2.39K 0.02% 232
2024
Q3 		$503K Sell
12,904
-84
-0.6% -$3.17K 0.02% 215
2024
Q2 		$455K Sell
12,988
-1,160
-8% -$42.2K 0.02% 220
2024
Q1 		$525K Sell
14,148
-192
-1% -$7.04K 0.03% 189
2023
Q4 		$538K Sell
14,340
-4,823
-25% -$168K 0.03% 179
2023
Q3 		$650K Sell
19,163
-301
-2% -$10.9K 0.05% 148
2023
Q2 		$705K Buy
+19,464
New +$676K 0.05% 145
2022
Q4 		$687K Sell
20,087
-3,297
-14% -$114K 0.06% 132
2022
Q3 		$739K Buy
23,384
+78
+0.3% +$2.71K 0.09% 106
2022
Q2 		$777K Sell
23,306
-4,900
-17% -$178K 0.09% 111
2022
Q1 		$1.1M Sell
28,206
-5,077
-15% -$198K 0.15% 86
2021
Q4 		$1.4M Sell
33,283
-51,013
-61% -$2.14M 0.18% 74
2021
Q3 		$3.34M Buy
+84,296
New +$3.35M 0.48% 46

Other funds holding OMFS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
B
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Apella Capital's OMFS Position: Q3 2026 in Review

Apella Capital reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3% in Q3 2026, selling an estimated $12.6K and leaving 7,747 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Apella Capital first reported a position in OMFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.34M in Q3 2021. 7 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

  • Apella Capital held 7,747 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $382K as of Q3 2026.
  • Apella Capital sold 240 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $12.6K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Apella Capital's portfolio in Q3 2026, its #567 holding.
  • Apella Capital first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and has held it in 20 quarters since.
  • Apella Capital's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.34M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.