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Versant Capital Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-75
Closed -$3.3K – 2717
2025
Q3 		$3.3K Buy
+75
New +$3.16K ﹤0.01% 2328

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
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

Versant Capital Management's OMFS Position: Q4 2025 in Review

Versant Capital Management sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 75 shares — an estimated $3.3K sold.

Versant Capital Management first reported a position in OMFS in Q3 2025 and held it in 1 quarter. The position peaked at $3.3K in Q3 2025. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

  • Versant Capital Management reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 75 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $3.3K.
  • Versant Capital Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.3K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.