American Capital Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

American Capital Advisory’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	$198K	Sell	578 -155	-21%	-$46.3K	0.07%	107
2026 Q1	$176K	Sell	733 -178	-20%	-$44.7K	0.07%	104
2025 Q4	$228K	Hold	911	–	–	0.1%	96
2025 Q3	$234K	Buy	911 +419	+85%	+$103K	0.11%	92
2025 Q2	$118K	Sell	492 -266	-35%	-$58K	0.06%	118
2025 Q1	$153K	Sell	758 -78	-9%	-$16.7K	0.08%	104
2024 Q4	$173K	Sell	836 -14	-2%	-$2.93K	0.1%	100
2024 Q3	$172K	Buy	850 +492	+137%	+$95.3K	0.1%	98
2024 Q2	$56.2K	Sell	358 -1,323	-79%	-$247K	0.04%	147
2024 Q1	$234K	Buy	1,681 +1,323	+370%	+$231K	0.2%	77
2023 Q4	$56.2K	Buy	+358	New	+$52.5K	0.04%	147

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

American Capital Advisory's MTUM Position: Q2 2026 in Review

American Capital Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $46.3K and leaving 578 shares worth $198K. The position accounts for 0.07% of the portfolio, ranked #107.

American Capital Advisory first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $234K in Q1 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

American Capital Advisory held 578 shares of iShares MSCI USA Momentum Factor ETF worth $198K as of Q2 2026.
American Capital Advisory sold 155 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $46.3K.
iShares MSCI USA Momentum Factor ETF made up 0.07% of American Capital Advisory's portfolio in Q2 2026, its #107 holding.
American Capital Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $234K in Q1 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.