MML Investors Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

MML Investors 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
2026 Q1	$933K	Sell	20,617 -1,065	-5%	-$49.7K	﹤0.01%	1831
2025 Q4	$964K	Buy	21,682 +74	+0.3%	+$3.26K	﹤0.01%	1819
2025 Q3	$950K	Buy	21,608 +652	+3%	+$27.4K	﹤0.01%	1764
2025 Q2	$840K	Sell	20,956 -37	-0.2%	-$1.42K	﹤0.01%	1760
2025 Q1	$798K	Buy	20,993 +1,320	+7%	+$52.1K	﹤0.01%	1716
2024 Q4	$778K	Buy	19,673 +8,551	+77%	+$352K	﹤0.01%	1667
2024 Q3	$440K	Sell	11,122 -4,770	-30%	-$180K	﹤0.01%	1943
2024 Q2	$577K	Sell	15,892 -26,119	-62%	-$950K	﹤0.01%	1700
2024 Q1	$1.59M	Sell	42,011 -66,293	-61%	-$2.43M	0.01%	1165
2023 Q4	$4.2M	Sell	108,304 -10,084	-9%	-$351K	0.02%	678
2023 Q3	$4.02M	Buy	118,388 +6,588	+6%	+$238K	0.02%	629
2023 Q2	$4.05M	Buy	111,800 +31,145	+39%	+$1.08M	0.02%	619
2023 Q1	$2.83M	Buy	80,655 +3,056	+4%	+$111K	0.02%	652
2022 Q4	$2.65M	Buy	+77,599	New	+$2.69M	0.02%	713

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 $220M AUM 20.01% 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

MML Investors Services's OMFS Position: Q1 2026 in Review

MML Investors Services reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 4.9% in Q1 2026, selling an estimated $49.7K and leaving 20,617 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

MML Investors Services first reported a position in OMFS in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.2M in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

MML Investors Services held 20,617 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $933K as of Q1 2026.
MML Investors Services sold 1,065 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $49.7K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1831 holding.
MML Investors Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 14 quarters since.
MML Investors Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $4.2M in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.