Jeff Yass’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Jeff Yass’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	$914K	Buy	17,136 +6,259	+58%	+$314K	﹤0.01%	8412
2026 Q1	$492K	Buy	+10,877	New	+$508K	﹤0.01%	9705
2025 Q4	–	Sell	-12,467	Closed	-$548K	–	13230
2025 Q3	$548K	Sell	12,467 -6,126	-33%	-$258K	﹤0.01%	8740
2025 Q2	$745K	Sell	18,593 -43,521	-70%	-$1.67M	﹤0.01%	8197
2025 Q1	$2.36M	Sell	62,114 -47	-0.1%	-$1.86K	﹤0.01%	5169
2024 Q4	$2.46M	Buy	62,161 +25,201	+68%	+$1.04M	﹤0.01%	4849
2024 Q3	$1.46M	Buy	36,960 +21,710	+142%	+$820K	﹤0.01%	5971
2024 Q2	$554K	Buy	15,250 +8,233	+117%	+$300K	﹤0.01%	8021
2024 Q1	$265K	Sell	7,017 -36,034	-84%	-$1.32M	﹤0.01%	9989
2023 Q4	$1.67M	Sell	43,051 -65,412	-60%	-$2.28M	﹤0.01%	5750
2023 Q3	$3.68M	Buy	108,463 +86,336	+390%	+$3.11M	﹤0.01%	4044
2023 Q2	$802K	Sell	22,127 -11,860	-35%	-$412K	﹤0.01%	7192
2023 Q1	$1.19M	Buy	33,987 +1,652	+5%	+$59.8K	﹤0.01%	6346
2022 Q4	$1.11M	Buy	+32,335	New	+$1.12M	﹤0.01%	5953

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

Jeff Yass's OMFS Position: Q2 2026 in Review

Jeff Yass increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 58% in Q2 2026, buying an estimated $314K and bringing the position to 17,136 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #8412.

Jeff Yass first reported a position in OMFS in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.68M in Q3 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Jeff Yass held 17,136 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $914K as of Q2 2026.
Jeff Yass bought 6,259 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $314K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8412 holding.
Jeff Yass first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 14 quarters since.
Jeff Yass's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.68M in Q3 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.