Nicolet Bankshares’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Nicolet Bankshares’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	$348K	Buy	+6,527	New	+$327K	0.01%	472

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

Nicolet Bankshares's OMFS Position: Q2 2026 in Review

Nicolet Bankshares opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026: 6,527 shares worth $348K. The stake represents 0.01% of the portfolio and ranks #472 among its holdings.

58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Nicolet Bankshares held 6,527 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $348K as of Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Nicolet Bankshares position in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #472 holding.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.