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

Arcus Capital 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	$234K	Buy	+682	New	+$204K	0.1%	102
2023 Q1	–	Sell	-682	Closed	-$99.5K	–	259
2022 Q4	$99.5K	Buy	+682	New	+$98.9K	0.04%	136
2021 Q2	–	Sell	-2,009	Closed	-$323K	–	114
2021 Q1	$323K	Sell	2,009 -1,139	-36%	-$188K	0.03%	90
2020 Q4	$508K	Buy	+3,148	New	+$482K	0.08%	57
2020 Q3	–	Sell	-3,141	Closed	-$411K	–	69
2020 Q2	$411K	Sell	3,141 -19	-0.6%	-$2.3K	0.11%	53
2020 Q1	$336K	Sell	3,160 -1,056	-25%	-$131K	0.14%	55
2019 Q4	$529K	Sell	4,216 -1,187	-22%	-$144K	0.18%	52
2019 Q3	$644K	Sell	5,403 -4,993	-48%	-$602K	0.25%	45
2019 Q2	$1.23M	Sell	10,396 -183	-2%	-$21K	0.45%	29
2019 Q1	$1.19M	Sell	10,579 -1,549	-13%	-$167K	0.46%	32
2018 Q4	$1.22M	Buy	12,128 +3,242	+36%	+$347K	0.71%	22
2018 Q3	$1.06M	Buy	+8,886	New	+$1.02M	0.5%	39

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

Arcus Capital Partners's MTUM Position: Q2 2026 in Review

Arcus Capital Partners opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 682 shares worth $234K. The stake represents 0.1% of the portfolio and ranks #102 among its holdings. This is a return to the name: Arcus Capital Partners previously reported a position in MTUM as recently as Q4 2022.

Arcus Capital Partners first reported a position in MTUM in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2019. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Arcus Capital Partners held 682 shares of iShares MSCI USA Momentum Factor ETF worth $234K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Arcus Capital Partners position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Arcus Capital Partners's portfolio in Q2 2026, its #102 holding.
Arcus Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 12 quarters since.
Arcus Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.23M in Q2 2019.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.