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

Apella Capital’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 		$38M Sell
121,579
-4,004
-3% -$1.19M 0.54% 47
2026
Q1 		$34.5M Sell
125,583
-7,354
-6% -$1.85M 0.51% 48
2025
Q4 		$33.3M Sell
132,937
-19,653
-13% -$4.93M 0.66% 41
2025
Q3 		$38.6M Sell
152,590
-22,833
-13% -$5.59M 0.86% 27
2025
Q2 		$41.9M Sell
175,423
-27,672
-14% -$6.04M 1.13% 19
2025
Q1 		$40.6M Sell
203,095
-63,884
-24% -$13.7M 1.39% 17
2024
Q4 		$55.2M Sell
266,979
-58,105
-18% -$12.2M 2.12% 12
2024
Q3 		$65.7M Buy
325,084
+6,394
+2% +$1.24M 2.7% 9
2024
Q2 		$63.7M Buy
318,690
+944
+0.3% +$176K 2.85% 8
2024
Q1 		$59.1M Sell
317,746
-15,235
-5% -$2.66M 2.98% 8
2023
Q4 		$50.7M Sell
332,981
-22,582
-6% -$3.31M 2.83% 7
2023
Q3 		$49.7M Buy
355,563
+6,332
+2% +$914K 3.51% 7
2023
Q2 		$50.4M Buy
+349,231
New +$49.1M 3.59% 7
2022
Q4 		$40.4M Buy
276,789
+52,464
+23% +$7.61M 3.68% 6
2022
Q3 		$29.4M Buy
224,325
+34,085
+18% +$4.78M 3.42% 6
2022
Q2 		$25.9M Buy
190,240
+46,497
+32% +$6.83M 3.1% 7
2022
Q1 		$24.2M Buy
143,743
+31,481
+28% +$5.18M 3.41% 7
2021
Q4 		$20.4M Buy
112,262
+37,354
+50% +$6.88M 2.6% 10
2021
Q3 		$13.2M Buy
74,908
+23,823
+47% +$4.23M 1.89% 14
2021
Q2 		$8.86M Buy
51,085
+15,956
+45% +$2.7M 1.46% 17
2021
Q1 		$5.65M Buy
35,129
+5,356
+18% +$886K 1.78% 20
2020
Q4 		$4.8M Buy
29,773
+2,070
+7% +$317K 1.68% 19
2020
Q3 		$4.08M Buy
27,703
+3,601
+15% +$515K 1.64% 20
2020
Q2 		$3.16M Buy
24,102
+4,838
+25% +$586K 1.47% 18
2020
Q1 		$2.05M Buy
+19,264
New +$2.38M 1.2% 21

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Apella Capital's MTUM Position: Q2 2026 in Review

Apella Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q2 2026, selling an estimated $1.19M and leaving 121,579 shares worth $38M. The position accounts for 0.54% of the portfolio, ranked #47.

Apella Capital first reported a position in MTUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $65.7M in Q3 2024. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Apella Capital held 121,579 shares of iShares MSCI USA Momentum Factor ETF worth $38M as of Q2 2026.
  • Apella Capital sold 4,004 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19M.
  • iShares MSCI USA Momentum Factor ETF made up 0.54% of Apella Capital's portfolio in Q2 2026, its #47 holding.
  • Apella Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's iShares MSCI USA Momentum Factor ETF position peaked at $65.7M in Q3 2024.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.