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Disclosery

OMFS INVESCO EXCH TRD SLF IDX FD

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RUSL 2000 DYNM (fund)

58 managers (58 13F filers) reported a position in OMFS shares at 2026-06-30, 4,783,384 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
58
13F filers
58
New
11
Added
21
Reduced
15
Sold out
7
Shares held by filers
4,783,384

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.1,233,392$65.8M0.01%-210,25213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp844,682$45.1M0.01%+3,59113F-HRTimelineGroup
LPL Financial LLC736,224$39.3M0.01%+12,31013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.461,752$24.6M0.33%+20,85713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Command Advisory Services, Inc.416,274$22.2M0.13%-58,79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,982$9.92M<0.01%+6,97613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,892$6.4M<0.01%+96,73813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,373$6.37M<0.01%-3,15413F-HRTimelineGroup
Solano Wealth Investment Advisors LLC94,721$5.05M2.3%-46413F-HRTimeline
IHT Wealth Management, LLC67,380$3.59M0.08%+7,62213F-HRTimeline
UBS Group AGin group UBS Group AG58,343$3.11M<0.01%-2,70613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,598$1.95M<0.01%+14,39213F-HRTimelineGroup
Empirical Asset Management, LLC35,343$1.89M0.42%+1,30313F-HRTimeline
Proactive Wealth Strategies LLC31,765$1.69M0.27%+10413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,121$1.66M<0.01%-1713F-HRTimeline
&PARTNERS28,405$1.51M0.01%new13F-HRTimeline
Cetera Investment Advisers26,474$1.41M<0.01%+1,56313F-HRTimeline
Nuveen, LLCin group TIAA23,884$1.27M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,406$1.14M<0.01%+78913F-HRTimeline
Private Advisor Group, LLC20,519$1.09M0.01%+59913F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.20,356$1.09M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,136$914K<0.01%+6,25913F-HRTimelineGroup
MGO ONE SEVEN LLC15,994$853K0.01%-9213F-HRTimeline
Graney & King, LLC12,928$690K0.25%+2613F-HRTimeline
ERn Financial, LLC12,764$681K0.11%+15213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,811$630K<0.01%+55813F-HRTimelineGroup
IFG Advisory, LLC11,463$611K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,925$583K<0.01%-28513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,572$564K<0.01%-2,15113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,850$472K<0.01%-1,70713F-HRTimelineGroup
Apella Capital, LLC7,987$423K0.01%-57013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,647$408K<0.01%-35413F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC6,527$348K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,221$329K<0.01%-92813F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC5,000$267K0.04%-2,50013F-HRTimeline
NewEdge Advisors, LLC5,000$267K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,982$266K<0.01%+413F-HRTimelineGroup
Traction Financial Partners, LLC4,639$247K0.13%013F-HRTimeline
Arax Advisory Partners2,487$133K<0.01%+13113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,265$67K<0.01%+27913F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,138$60.7K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,091$58.2K<0.01%+1,02213F-HRTimelineGroup
Farther Finance Advisors, LLC717$38.2K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners366$19.5K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC365$19.5K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC283$15.1K<0.01%+7913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …265$14.1K<0.01%new13F-HRTimelineGroup
BIRCHBROOK, INC.228$12.2K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA209$11.1K<0.01%013F-HRTimeline
Allworth Financial LP202$10.8K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS152$8.08K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC104$5.55K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…82$4.37K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.49K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$1.43K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.22$1.17K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC14$726<0.01%013F-HRTimeline
AE Wealth Management LLC7$373<0.01%-1013F-HRTimeline