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ACT Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ACT Advisors’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 		$1.97M Sell
5,752
-41
-0.7% -$12.2K 0.66% 19
2026
Q1 		$1.39M Sell
5,793
-337
-5% -$84.7K 0.59% 21
2025
Q4 		$1.53M Sell
6,130
-138
-2% -$34.6K 0.6% 20
2025
Q3 		$1.61M Sell
6,268
-239
-4% -$58.5K 0.65% 21
2025
Q2 		$1.56M Sell
6,507
-109
-2% -$23.8K 0.72% 18
2025
Q1 		$1.34M Sell
6,616
-117
-2% -$25K 0.73% 17
2024
Q4 		$1.39M Sell
6,733
-65
-1% -$13.6K 0.75% 17
2024
Q3 		$1.38M Sell
6,798
-36
-0.5% -$6.97K 0.65% 19
2024
Q2 		$1.33M Sell
6,834
-130
-2% -$24.3K 0.69% 16
2024
Q1 		$1.3M Sell
6,964
-577
-8% -$101K 0.72% 15
2023
Q4 		$1.18M Sell
7,541
-58
-0.8% -$8.51K 0.67% 14
2023
Q3 		$1.06M Sell
7,599
-1,078
-12% -$156K 0.66% 15
2023
Q2 		$1.25M Sell
8,677
-1,100
-11% -$155K 0.83% 12
2023
Q1 		$1.36M Sell
9,777
-7,796
-44% -$1.1M 0.88% 11
2022
Q4 		$2.56M Buy
17,573
+902
+5% +$131K 1.63% 12
2022
Q3 		$2.19M Sell
16,671
-153,228
-90% -$21.5M 1.52% 8
2022
Q2 		$23.2M Sell
169,899
-19,785
-10% -$2.91M 16.98% 3
2022
Q1 		$31.9M Sell
189,684
-5,607
-3% -$923K 20.54% 2
2021
Q4 		$35.5M Buy
195,291
+6,615
+4% +$1.22M 26.07% 1
2021
Q3 		$33.1M Buy
188,676
+657
+0.3% +$117K 25.56% 1
2021
Q2 		$32.4M Buy
188,019
+3,837
+2% +$650K 24.54% 1
2021
Q1 		$32.1M Buy
184,182
+729
+0.4% +$121K 25.38% 1
2020
Q4 		$29.6M Buy
+183,453
New +$28.1M 26.82% 1

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

ACT Advisors's MTUM Position: Q2 2026 in Review

ACT Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.71% in Q2 2026, selling an estimated $12.2K and leaving 5,752 shares worth $1.97M. The position accounts for 0.66% of the portfolio, ranked #19.

ACT Advisors first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.5M in Q4 2021. 602 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • ACT Advisors held 5,752 shares of iShares MSCI USA Momentum Factor ETF worth $1.97M as of Q2 2026.
  • ACT Advisors sold 41 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $12.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.66% of ACT Advisors's portfolio in Q2 2026, its #19 holding.
  • ACT Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • ACT Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $35.5M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.