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 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 $1.02T 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 $201M AUM 14.32% 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

Northwestern Mutual Wealth Management's OMFS Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 69 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Northwestern Mutual Wealth Management first reported a position in OMFS in Q2 2023 and has held it in 6 quarters since. The position peaked at $50.2K in Q2 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Northwestern Mutual Wealth Management held 69 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $3.12K as of Q1 2026.
Northwestern Mutual Wealth Management left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3460 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and has held it in 6 quarters since.
Northwestern Mutual Wealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $50.2K in Q2 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.