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Disclosery

OMFS INVESCO EXCH TRD SLF IDX FD

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RUSL 2000 DYNM (fund)

57 managers (57 13F filers) reported a position in OMFS shares at 2025-12-31, 5,125,954 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
57
13F filers
57
New
5
Added
16
Reduced
21
Sold out
12
Shares held by filers
5,125,954

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,447,395$64.4M0.01%-3,98413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,099,003$48.9M0.01%+19,56513F-HRTimelineGroup
LPL Financial LLC787,710$35M0.01%+286,01413F-HRTimeline
First Command Advisory Services, Inc.478,524$21.3M0.15%+9,22313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.416,605$18.5M0.27%+22,86113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,305$7.35M<0.01%-17,20713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/124,232$5.52M<0.01%-1,17813F-HRTimelineGroup
Solano Wealth Investment Advisors LLC97,532$4.34M2.15%-29,36813F-HRTimeline
UBS Group AGin group UBS Group AG74,892$3.33M<0.01%-24,39113F-HRTimelineGroup
IHT Wealth Management, LLC61,892$2.75M0.07%-62713F-HRTimeline
Empirical Asset Management, LLC34,999$1.56M0.44%+14,14613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,460$1.35M<0.01%-24713F-HRTimeline
Cetera Investment Advisers25,913$1.15M<0.01%+1,69313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,598$1.13M<0.01%-42013F-HRTimeline
MML INVESTORS SERVICES, LLC21,682$964K<0.01%+7413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,293$769K<0.01%+4,45313F-HRTimelineGroup
MGO ONE SEVEN LLC16,523$735K0.01%+38713F-HRTimeline
Fortis Group Advisors, LLC15,499$728K0.12%+1,50013F-HRTimeline
Brooklyn Investment Group15,680$707K0.03%new13F-HRTimeline
Proactive Wealth Strategies LLC15,881$706K0.28%-16,67413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,038$624K<0.01%-14,34213F-HRTimelineGroup
Graney & King, LLC12,877$573K0.33%+1713F-HRTimeline
ERn Financial, LLC12,605$561K0.11%-7813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,315$548K<0.01%-21,47113F-HRTimelineGroup
IFG Advisory, LLC11,624$517K0.02%+11613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,707$476K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,726$433K<0.01%+30113F-HRTimelineGroup
Apella Capital, LLC9,489$422K0.01%-58313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,433$419K<0.01%-78813F-HR/ATimelineGroup
Private Advisor Group, LLC8,529$379K<0.01%-37213F-HRTimeline
Dynamic Advisor Solutions LLC7,898$351K0.01%013F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC7,500$334K0.06%-60013F-HRTimeline
Traction Financial Partners, LLC5,808$258K0.15%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,271$234K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC5,000$222K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,312$192K<0.01%-8,78613F-HRTimelineGroup
Arax Advisory Partners2,349$104K<0.01%-10,62713F-HRTimeline
AMERIFLEX GROUP, INC.1,102$49K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC690$30.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO664$29.5K<0.01%+57413F-HRTimelineGroup
CWM, LLCin group CWM, LLC517$23K<0.01%-84413F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners366$16.3K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC365$16.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC210$9.36K<0.01%+7513F-HRTimelineGroup
PRIVATE TRUST CO NA209$9.29K<0.01%013F-HRTimeline
Allworth Financial LP201$8.94K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC135$6K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC104$4.62K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69$3.07K<0.01%new13F-HR/ATimelineGroup
WFA of San Diego, LLC50$2.22K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.39$1.73K<0.01%-413F-HRTimeline
WOLFF WIESE MAGANA LLC28$1.25K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$1.18K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC26$1.16K<0.01%13F-HRTimeline
Motiv8 Investments LLC22$1K<0.01%new13F-HRTimeline
AE Wealth Management LLC17$756<0.01%-213F-HRTimeline
Frazier Financial Advisors, LLC14$601<0.01%+113F-HRTimeline