Arlington Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arlington Trust’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	–	Sell	-131	Closed	-$31.4K	–	883
2026 Q1	$31.4K	Hold	131	–	–	﹤0.01%	278
2025 Q4	$32.8K	Hold	131	–	–	﹤0.01%	229
2025 Q3	$33.6K	Hold	131	–	–	0.01%	399
2025 Q2	$31.5K	Hold	131	–	–	0.01%	397
2025 Q1	$26.5K	Hold	131	–	–	0.01%	432
2024 Q4	$27.1K	Hold	131	–	–	0.01%	402
2024 Q3	$26.6K	Hold	131	–	–	0.01%	391
2024 Q2	$25.5K	Hold	131	–	–	0.01%	385
2024 Q1	$24.5K	Hold	131	–	–	0.01%	321
2023 Q4	$20.6K	Hold	131	–	–	0.01%	352
2023 Q3	$18.3K	Buy	+131	New	+$18.9K	0.01%	189

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

Arlington Trust's MTUM Position: Q2 2026 in Review

Arlington Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 131 shares — an estimated $31.4K sold.

Arlington Trust first reported a position in MTUM in Q3 2023 and held it in 11 quarters. The position peaked at $33.6K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Arlington Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Arlington Trust sold 131 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $31.4K.
Arlington Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and held it in 11 quarters.
Arlington Trust's iShares MSCI USA Momentum Factor ETF position peaked at $33.6K in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.