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

Advisors 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	$337K	Buy	+982	New	+$293K	﹤0.01%	505
2023 Q2	–	Sell	-2,411	Closed	-$335K	–	435
2023 Q1	$335K	Sell	2,411 -10	-0.4%	-$1.41K	0.01%	351
2022 Q4	$353K	Buy	2,421 +10	+0.4%	+$1.45K	0.01%	352
2022 Q3	$357K	Buy	2,411 +784	+48%	+$110K	0.01%	365
2022 Q2	$222K	Buy	+1,627	New	+$239K	0.01%	405

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 22.9% 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

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

Advisors Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 982 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in MTUM as recently as Q1 2023.

Advisors Capital Management first reported a position in MTUM in Q2 2022 and has held it in 5 quarters since. The position peaked at $357K in Q3 2022. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Advisors Capital Management held 982 shares of iShares MSCI USA Momentum Factor ETF worth $337K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Advisors Capital Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #505 holding.
Advisors Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 5 quarters since.
Advisors Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $357K in Q3 2022.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.