AWM
MTUM icon

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

Alterna 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 		$3.62M Buy
10,548
+1,306
+14% +$390K 2.08% 12
2026
Q1 		$2.22M Buy
9,242
+2,615
+39% +$657K 1.68% 20
2025
Q4 		$1.66M Buy
6,627
+211
+3% +$53K 1.38% 22
2025
Q3 		$1.65M Sell
6,416
-81
-1% -$19.8K 1.35% 21
2025
Q2 		$1.56M Buy
6,497
+291
+5% +$63.5K 1.25% 22
2025
Q1 		$1.25M Buy
6,206
+474
+8% +$101K 0.95% 27
2024
Q4 		$1.19M Buy
+5,732
New +$1.2M 1% 26
2023
Q2 		– Sell
-4,269
Closed -$594K – 119
2023
Q1 		$594K Buy
+4,269
New +$602K 0.74% 35
2020
Q3 		– Sell
-1,579
Closed -$207K – 104
2020
Q2 		$207K Buy
+1,579
New +$191K 0.25% 90
2019
Q4 		– Sell
-5,631
Closed -$671K – 128
2019
Q3 		$671K Buy
5,631
+659
+13% +$79.4K 0.79% 31
2019
Q2 		$590K Sell
4,972
-1,229
-20% -$141K 0.71% 40
2019
Q1 		$696K Buy
6,201
+1,884
+44% +$203K 0.59% 54
2018
Q4 		$433K Buy
+4,317
New +$462K 0.07% 200

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

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

Alterna Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q2 2026, buying an estimated $390K and bringing the position to 10,548 shares worth $3.62M. The position accounts for 2.08% of the portfolio, ranked #12.

Alterna Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 13 quarters since. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Alterna Wealth Management held 10,548 shares of iShares MSCI USA Momentum Factor ETF worth $3.62M as of Q2 2026.
  • Alterna Wealth Management bought 1,306 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $390K.
  • iShares MSCI USA Momentum Factor ETF made up 2.08% of Alterna Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Alterna Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 13 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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