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Alexis Investment Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Alexis Investment Partners’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 		$8.73M Sell
25,979
-11,417
-31% -$3.41M 5.11% 8
2026
Q1 		$8.63M Buy
37,396
+4,664
+14% +$1.17M 5.94% 3
2025
Q4 		$8.27M Buy
32,732
+3,063
+10% +$769K 3.08% 7
2025
Q3 		$7.59M Sell
29,669
-6,826
-19% -$1.67M 0.65% 8
2025
Q2 		$8.68M Buy
36,495
+3,669
+11% +$800K 3.74% 4
2025
Q1 		$6.6M Buy
32,826
+1,479
+5% +$316K 3.15% 9
2024
Q4 		$6.51M Buy
+31,347
New +$6.57M 3.19% 8

Other funds holding MTUM

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
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

Alexis Investment Partners's MTUM Position: Q2 2026 in Review

Alexis Investment Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 31% in Q2 2026, selling an estimated $3.41M and leaving 25,979 shares worth $8.73M. The position accounts for 5.11% of the portfolio, ranked #8.

Alexis Investment Partners first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Alexis Investment Partners held 25,979 shares of iShares MSCI USA Momentum Factor ETF worth $8.73M as of Q2 2026.
  • Alexis Investment Partners sold 11,417 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.41M.
  • iShares MSCI USA Momentum Factor ETF made up 5.11% of Alexis Investment Partners's portfolio in Q2 2026, its #8 holding.
  • Alexis Investment Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.