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

Aspire 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	$566K	Sell	1,651 -3,734	-69%	-$1.11M	0.11%	81
2026 Q1	$1.29M	Sell	5,385 -1,464	-21%	-$368K	0.29%	48
2025 Q4	$1.71M	Sell	6,849 -1,712	-20%	-$430K	0.4%	42
2025 Q3	$2.2M	Buy	8,561 +723	+9%	+$177K	0.54%	39
2025 Q2	$1.88M	Buy	7,838 +2,947	+60%	+$643K	0.52%	38
2025 Q1	$989K	Buy	+4,891	New	+$1.05M	0.3%	44

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

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

Aspire Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 69% in Q2 2026, selling an estimated $1.11M and leaving 1,651 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #81.

Aspire Capital Advisors first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2025. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Aspire Capital Advisors held 1,651 shares of iShares MSCI USA Momentum Factor ETF worth $566K as of Q2 2026.
Aspire Capital Advisors sold 3,734 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.11M.
iShares MSCI USA Momentum Factor ETF made up 0.11% of Aspire Capital Advisors's portfolio in Q2 2026, its #81 holding.
Aspire Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
Aspire Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.2M in Q3 2025.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.