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

Aptus Capital Advisors’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 		$12.8M Buy
37,438
+951
+3% +$284K 0.09% 190
2026
Q1 		$8.76M Sell
36,487
-1,588
-4% -$399K 0.07% 245
2025
Q4 		$9.53M Sell
38,075
-802
-2% -$201K 0.07% 219
2025
Q3 		$9.97M Buy
38,877
+400
+1% +$98K 0.07% 208
2025
Q2 		$9.25M Sell
38,477
-402
-1% -$87.7K 0.08% 202
2025
Q1 		$7.86M Sell
38,879
-1,968
-5% -$421K 0.08% 208
2024
Q4 		$8.45M Buy
40,847
+71
+0.2% +$14.9K 0.09% 194
2024
Q3 		$8.27M Sell
40,776
-7,247
-15% -$1.4M 0.12% 155
2024
Q2 		$9.36M Sell
48,023
-13,159
-22% -$2.46M 0.16% 121
2024
Q1 		$11.5M Buy
61,182
+60,805
+16,129% +$10.6M 0.21% 93
2023
Q4 		$59.1K Hold
377
– – ﹤0.01% 665
2023
Q3 		$52.7K Sell
377
-14
-4% -$2.02K ﹤0.01% 686
2023
Q2 		$56.4K Hold
391
– – ﹤0.01% 578
2023
Q1 		$54.4K Sell
391
-2
-0.5% -$282 ﹤0.01% 560
2022
Q4 		$57.4K Buy
393
+16
+4% +$2.32K ﹤0.01% 584
2022
Q3 		$49K Hold
377
– – ﹤0.01% 555
2022
Q2 		$51K Hold
377
– – ﹤0.01% 471
2022
Q1 		$63K Hold
377
– – ﹤0.01% 497
2021
Q4 		$69K Hold
377
– – ﹤0.01% 410
2021
Q3 		$66K Sell
377
-87
-19% -$15.5K ﹤0.01% 397
2021
Q2 		$80K Buy
464
+87
+23% +$14.7K ﹤0.01% 409
2021
Q1 		$61K Sell
377
-640
-63% -$106K ﹤0.01% 392
2020
Q4 		$164K Buy
+1,017
New +$156K 0.01% 313
2020
Q1 		– Sell
-640
Closed -$80K – 490
2019
Q4 		$80K Sell
640
-726
-53% -$88.1K 0.01% 376
2019
Q3 		$162K Sell
1,366
-422
-24% -$50.9K 0.01% 360
2019
Q2 		$212K Buy
+1,788
New +$205K 0.03% 310

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

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

Aptus Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q2 2026, buying an estimated $284K and bringing the position to 37,438 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #190.

Aptus Capital Advisors first reported a position in MTUM in Q2 2019 and has held it in 26 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Aptus Capital Advisors held 37,438 shares of iShares MSCI USA Momentum Factor ETF worth $12.8M as of Q2 2026.
  • Aptus Capital Advisors bought 951 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $284K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Aptus Capital Advisors's portfolio in Q2 2026, its #190 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 26 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.