Absolute Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Absolute Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Sell	8,815 -552	-6%	-$165K	0.75%	40
2026 Q1	$2.25M	Buy	9,367 +2,759	+42%	+$693K	0.75%	45
2025 Q4	$1.65M	Buy	6,608 +4,133	+167%	+$1.04M	0.6%	54
2025 Q3	$635K	Sell	2,475 -69	-3%	-$16.9K	0.27%	81
2025 Q2	$612K	Buy	2,544 +598	+31%	+$130K	0.31%	74
2025 Q1	$394K	Buy	1,946 +22	+1%	+$4.7K	0.23%	88
2024 Q4	$400K	Buy	+1,924	New	+$403K	0.22%	89
2022 Q2	–	Sell	-8,918	Closed	-$1.5M	–	59
2022 Q1	$1.5M	Buy	+8,918	New	+$1.47M	1.79%	26

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Absolute Capital Management's MTUM Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.9% in Q2 2026, selling an estimated $165K and leaving 8,815 shares worth $3.02M. The position accounts for 0.75% of the portfolio, ranked #40.

Absolute Capital Management first reported a position in MTUM in Q1 2022 and has held it in 8 quarters since. 439 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Absolute Capital Management held 8,815 shares of iShares MSCI USA Momentum Factor ETF worth $3.02M as of Q2 2026.
Absolute Capital Management sold 552 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $165K.
iShares MSCI USA Momentum Factor ETF made up 0.75% of Absolute Capital Management's portfolio in Q2 2026, its #40 holding.
Absolute Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 8 quarters since.
439 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.