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

Atlas 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 		$8.62M Sell
25,147
-569
-2% -$170K 0.94% 27
2026
Q1 		$6.17M Hold
25,716
– – 0.71% 39
2025
Q4 		$6.44M Buy
+25,716
New +$6.46M 0.72% 39
2025
Q2 		$7.12M Sell
29,643
-611
-2% -$133K 0.87% 25
2025
Q1 		$6.12M Sell
30,254
-113
-0.4% -$24.1K 0.76% 36
2024
Q4 		$6.28M Sell
30,367
-4,569
-13% -$957K 0.8% 35
2024
Q3 		$7.08M Buy
34,936
+533
+2% +$103K 1.08% 24
2024
Q2 		$6.7M Sell
34,403
-1,675
-5% -$313K 0.87% 30
2024
Q1 		$6.76M Buy
36,078
+450
+1% +$78.5K 1.06% 25
2023
Q4 		$5.59M Buy
35,628
+119
+0.3% +$17.5K 0.81% 33
2023
Q3 		$4.96M Sell
35,509
-143
-0.4% -$20.6K 0.82% 32
2023
Q2 		$5.14M Sell
35,652
-2,292
-6% -$322K 0.78% 33
2023
Q1 		$5.28M Sell
37,944
-1,455
-4% -$205K 0.83% 31
2022
Q4 		$5.75M Sell
39,399
-2,166
-5% -$314K 0.97% 26
2022
Q3 		$5.45M Sell
41,565
-14,689
-26% -$2.06M 0.99% 26
2022
Q2 		$7.67M Sell
56,254
-19,527
-26% -$2.87M 1.3% 18
2022
Q1 		$12.8M Sell
75,781
-785
-1% -$129K 1.98% 8
2021
Q4 		$13.9M Sell
76,566
-32,031
-29% -$5.9M 2.07% 8
2021
Q3 		$19.1M Sell
108,597
-10,074
-8% -$1.79M 3.06% 2
2021
Q2 		$20.6M Buy
118,671
+23,677
+25% +$4.01M 3.45% 1
2021
Q1 		$15.3M Buy
94,994
+15
+0% +$2.48K 2.97% 3
2020
Q4 		$15.3M Buy
94,979
+7,658
+9% +$1.17M 3.22% 3
2020
Q3 		$12.9M Sell
87,321
-3,020
-3% -$432K 3.05% 4
2020
Q2 		$11.8M Buy
90,341
+12,134
+16% +$1.47M 2.78% 3
2020
Q1 		$8.33M Buy
78,207
+26,639
+52% +$3.29M 2.48% 4
2019
Q4 		$6.47M Buy
51,568
+2,300
+5% +$279K 1.61% 5
2019
Q3 		$5.88M Buy
49,268
+5,936
+14% +$715K 1.77% 4
2019
Q2 		$5.14M Buy
43,332
+2,462
+6% +$282K 1.69% 4
2019
Q1 		$4.58M Sell
40,870
-628
-2% -$67.5K 1.65% 3
2018
Q4 		$4.16M Sell
41,498
-3,729
-8% -$399K 1.67% 3
2018
Q3 		$5.4M Buy
45,227
+10,253
+29% +$1.18M 1.8% 4
2018
Q2 		$3.99M Sell
34,974
-4,208
-11% -$461K 1.42% 8
2018
Q1 		$4.15M Buy
+39,182
New +$4.27M 1.27% 10

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

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

Atlas Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q2 2026, selling an estimated $170K and leaving 25,147 shares worth $8.62M. The position accounts for 0.94% of the portfolio, ranked #27.

Atlas Capital Advisors first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.6M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Atlas Capital Advisors held 25,147 shares of iShares MSCI USA Momentum Factor ETF worth $8.62M as of Q2 2026.
  • Atlas Capital Advisors sold 569 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $170K.
  • iShares MSCI USA Momentum Factor ETF made up 0.94% of Atlas Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Atlas Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Atlas Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $20.6M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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