Ashton Thomas Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ashton Thomas Securities’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	-8,126	Closed	-$1.95M	–	470
2026 Q1	$1.95M	Buy	+8,126	New	+$2.04M	0.24%	104
2025 Q4	–	Sell	-7,703	Closed	-$1.98M	–	390
2025 Q3	$1.98M	Buy	+7,703	New	+$1.89M	0.28%	93
2024 Q4	–	Sell	-82	Closed	-$16.6K	–	886
2024 Q3	$16.6K	Hold	82	–	–	﹤0.01%	674
2024 Q2	$16.4K	Buy	+82	New	+$15.3K	﹤0.01%	264

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

Ashton Thomas Securities's MTUM Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 8,126 shares — an estimated $1.95M sold.

Ashton Thomas Securities first reported a position in MTUM in Q2 2024 and held it in 4 quarters. The position peaked at $1.98M in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 8,126 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.95M.
Ashton Thomas Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares MSCI USA Momentum Factor ETF position peaked at $1.98M in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.