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 Q2	$133K	Buy	2,487 +131	+6%	+$6.57K	﹤0.01%	2526
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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Arax Advisory Partners's OMFS Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 5.6% in Q2 2026, buying an estimated $6.57K and bringing the position to 2,487 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Arax Advisory Partners first reported a position in OMFS in Q2 2023 and has held it in 13 quarters since. The position peaked at $436K in Q3 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Arax Advisory Partners held 2,487 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $133K as of Q2 2026.
Arax Advisory Partners bought 131 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $6.57K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2526 holding.
Arax Advisory Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Arax Advisory Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $436K in Q3 2025.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.