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Arkadios Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arkadios Wealth 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 		$2.81M Sell
8,196
-4,464
-35% -$1.33M 0.04% 418
2026
Q1 		$3.04M Buy
12,660
+4,139
+49% +$1.04M 0.05% 381
2025
Q4 		$2.13M Buy
8,521
+876
+11% +$220K 0.04% 427
2025
Q3 		$1.96M Buy
7,645
+1,300
+20% +$318K 0.05% 404
2025
Q2 		$1.52M Buy
6,345
+1,194
+23% +$260K 0.05% 421
2025
Q1 		$1.04M Buy
5,151
+1,851
+56% +$396K 0.04% 448
2024
Q4 		$683K Buy
3,300
+1,097
+50% +$230K 0.04% 431
2024
Q3 		$447K Buy
2,203
+316
+17% +$61.2K 0.03% 581
2024
Q2 		$368K Buy
1,887
+260
+16% +$48.5K 0.02% 567
2024
Q1 		$305K Buy
1,627
+120
+8% +$20.9K 0.02% 536
2023
Q4 		$236K Buy
1,507
+12
+0.8% +$1.76K 0.02% 605
2023
Q3 		$209K Sell
1,495
-8
-0.5% -$1.16K 0.02% 607
2023
Q2 		$217K Buy
+1,503
New +$211K 0.03% 553
2022
Q4 		– Sell
-2,055
Closed -$270K – 577
2022
Q3 		$270K Buy
+2,055
New +$288K 0.04% 409
2022
Q2 		– Sell
-2,114
Closed -$356K – 584
2022
Q1 		$356K Buy
2,114
+38
+2% +$6.25K 0.05% 389
2021
Q4 		$378K Buy
2,076
+209
+11% +$38.5K 0.05% 392
2021
Q3 		$327K Sell
1,867
-60
-3% -$10.7K 0.05% 388
2021
Q2 		$334K Buy
1,927
+1,178
+157% +$200K 0.04% 427
2021
Q1 		$120K Buy
749
+541
+260% +$89.4K 0.02% 498
2020
Q4 		$33K Buy
+208
New +$31.9K 0.01% 636

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

Arkadios Wealth Advisors's MTUM Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q2 2026, selling an estimated $1.33M and leaving 8,196 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #418.

Arkadios Wealth Advisors first reported a position in MTUM in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.04M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Arkadios Wealth Advisors held 8,196 shares of iShares MSCI USA Momentum Factor ETF worth $2.81M as of Q2 2026.
  • Arkadios Wealth Advisors sold 4,464 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.33M.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #418 holding.
  • Arkadios Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Arkadios Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.04M in Q1 2026.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.