AWM
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Activest Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Activest Wealth 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 		$859K Hold
2,505
– – 0.17% 50
2026
Q1 		$601K Sell
2,505
-4,390
-64% -$1.1M 0.11% 83
2025
Q4 		$1.73M Buy
6,895
+2,145
+45% +$539K 0.32% 34
2025
Q3 		$1.22M Buy
+4,750
New +$1.16M 0.25% 45

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
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
SP
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
FG
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

Activest Wealth Management's MTUM Position: Q2 2026 in Review

Activest Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,505 shares worth $859K. The position accounts for 0.17% of the portfolio, ranked #50.

Activest Wealth Management first reported a position in MTUM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q4 2025. 484 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Activest Wealth Management held 2,505 shares of iShares MSCI USA Momentum Factor ETF worth $859K as of Q2 2026.
  • Activest Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Activest Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Activest Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Activest Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.73M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.