Advantage Trust Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advantage Trust Company’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	$5.16M	Buy	+15,062	New	+$4.49M	1.82%	13
2025 Q4	–	Sell	-16,161	Closed	-$4.14M	–	166
2025 Q3	$4.14M	Hold	16,161	–	–	1.87%	12
2025 Q2	$3.88M	Buy	16,161 +12,863	+390%	+$2.81M	1.91%	12
2025 Q1	$667K	Hold	3,298	–	–	0.4%	21
2024 Q4	$682K	Hold	3,298	–	–	0.4%	23
2024 Q3	$669K	Sell	3,298 -12,863	-80%	-$2.49M	0.45%	21
2024 Q2	$3.15M	Hold	16,161	–	–	2.26%	9
2024 Q1	$3.03M	Hold	16,161	–	–	2.23%	10
2023 Q4	$2.54M	Buy	+16,161	New	+$2.37M	2%	14

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Advantage Trust Company's MTUM Position: Q2 2026 in Review

Advantage Trust Company opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 15,062 shares worth $5.16M. The stake represents 1.82% of the portfolio and ranks #13 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in MTUM as recently as Q3 2025.

Advantage Trust Company first reported a position in MTUM in Q4 2023 and has held it in 9 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Advantage Trust Company held 15,062 shares of iShares MSCI USA Momentum Factor ETF worth $5.16M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Advantage Trust Company position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 1.82% of Advantage Trust Company's portfolio in Q2 2026, its #13 holding.
Advantage Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 9 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.