Axxcess Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Axxcess Wealth Management’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	$758K	Sell	2,211 -1,835	-45%	-$548K	0.01%	601
2026 Q1	$971K	Buy	4,046 +58	+1%	+$14.6K	0.03%	244
2025 Q4	$998K	Buy	3,988 +1,055	+36%	+$265K	0.02%	513
2025 Q3	$752K	Sell	2,933 -1,179	-29%	-$289K	0.02%	516
2025 Q2	$988K	Buy	4,112 +1,262	+44%	+$275K	0.02%	429
2025 Q1	$576K	Buy	2,850 +1,013	+55%	+$216K	0.02%	517
2024 Q4	$380K	Buy	+1,837	New	+$385K	0.01%	608
2024 Q3	–	Sell	-1,262	Closed	-$246K	–	924
2024 Q2	$246K	Sell	1,262 -148	-10%	-$27.6K	0.01%	717
2024 Q1	$264K	Buy	+1,410	New	+$246K	0.01%	707
2022 Q1	–	Sell	-1,104	Closed	-$201K	–	684
2021 Q4	$201K	Buy	+1,104	New	+$203K	0.01%	588

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Axxcess Wealth Management's MTUM Position: Q2 2026 in Review

Axxcess Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 45% in Q2 2026, selling an estimated $548K and leaving 2,211 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #601.

Axxcess Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 10 quarters since. The position peaked at $998K in Q4 2025. 757 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Axxcess Wealth Management held 2,211 shares of iShares MSCI USA Momentum Factor ETF worth $758K as of Q2 2026.
Axxcess Wealth Management sold 1,835 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $548K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #601 holding.
Axxcess Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 10 quarters since.
Axxcess Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $998K in Q4 2025.
757 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.