Northwestern Mutual Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Northwestern Mutual Wealth Management’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	$58.2K	Buy	1,091 +1,022	+1,481%	+$51.2K	﹤0.01%	2481
2026 Q1	$3.12K	Hold	69	–	–	﹤0.01%	3460
2025 Q4	$3.07K	Buy	+69	New	+$3.04K	﹤0.01%	3365
2025 Q2	–	Sell	-14	Closed	-$532	–	3902
2025 Q1	$532	Hold	14	–	–	﹤0.01%	3360
2024 Q4	$554	Buy	+14	New	+$576	﹤0.01%	3378
2024 Q1	–	Sell	-144	Closed	-$5.59K	–	3736
2023 Q4	$5.59K	Buy	+144	New	+$5.01K	﹤0.01%	2837
2023 Q3	–	Sell	-1,386	Closed	-$50.2K	–	3470
2023 Q2	$50.2K	Buy	+1,386	New	+$48.2K	﹤0.01%	1977

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

Northwestern Mutual Wealth Management's OMFS Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 1,481% in Q2 2026, buying an estimated $51.2K and bringing the position to 1,091 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Northwestern Mutual Wealth Management first reported a position in OMFS in Q2 2023 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Northwestern Mutual Wealth Management held 1,091 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $58.2K as of Q2 2026.
Northwestern Mutual Wealth Management bought 1,022 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $51.2K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2481 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.