Arax Advisory Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Arax Advisory Partners’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 Q1	$107K	Buy	2,356 +7	+0.3%	+$327	﹤0.01%	1349
2025 Q4	$104K	Sell	2,349 -10,627	-82%	-$468K	﹤0.01%	1319
2025 Q3	$436K	Buy	12,976 +10,627	+452%	+$447K	0.01%	956
2025 Q2	$94.2K	Sell	2,349 -4,121	-64%	-$158K	﹤0.01%	958
2025 Q1	$246K	Buy	6,470 +4,132	+177%	+$163K	0.02%	480
2024 Q4	$92.5K	Buy	2,338 +2,215	+1,801%	+$91.2K	0.01%	697
2024 Q3	$4.87K	Hold	123	–	–	﹤0.01%	1725
2024 Q2	$4.47K	Hold	123	–	–	﹤0.01%	1645
2024 Q1	$4.65K	Hold	123	–	–	﹤0.01%	916
2023 Q4	$4.77K	Hold	123	–	–	﹤0.01%	892
2023 Q3	$4.17K	Hold	123	–	–	﹤0.01%	915
2023 Q2	$4.46K	Buy	+123	New	+$4.27K	﹤0.01%	890

Other funds holding OMFS

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

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

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

FCAS

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

HFS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Arax Advisory Partners's OMFS Position: Q1 2026 in Review

Arax Advisory Partners increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.3% in Q1 2026, buying an estimated $327 and bringing the position to 2,356 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Arax Advisory Partners first reported a position in OMFS in Q2 2023 and has held it in 12 quarters since. The position peaked at $436K in Q3 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Arax Advisory Partners held 2,356 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $107K as of Q1 2026.
Arax Advisory Partners bought 7 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $327.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1349 holding.
Arax Advisory Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and has held it in 12 quarters since.
Arax Advisory Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $436K in Q3 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.