B.O.S.S. Retirement Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

B.O.S.S. Retirement 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	$2.83M	Sell	8,267 -5,819	-41%	-$1.74M	0.77%	29
2026 Q1	$3.38M	Buy	14,086 +471	+3%	+$118K	1.03%	21
2025 Q4	$3.41M	Buy	13,615 +9,411	+224%	+$2.36M	1.07%	25
2025 Q3	$1.08M	Buy	4,204 +352	+9%	+$86.2K	0.26%	76
2025 Q2	$926K	Buy	3,852 +1,442	+60%	+$315K	0.23%	85
2025 Q1	$487K	Buy	+2,410	New	+$515K	0.14%	103

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

B.O.S.S. Retirement Advisors's MTUM Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 41% in Q2 2026, selling an estimated $1.74M and leaving 8,267 shares worth $2.83M. The position accounts for 0.77% of the portfolio, ranked #29.

B.O.S.S. Retirement Advisors first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.41M in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

B.O.S.S. Retirement Advisors held 8,267 shares of iShares MSCI USA Momentum Factor ETF worth $2.83M as of Q2 2026.
B.O.S.S. Retirement Advisors sold 5,819 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.74M.
iShares MSCI USA Momentum Factor ETF made up 0.77% of B.O.S.S. Retirement Advisors's portfolio in Q2 2026, its #29 holding.
B.O.S.S. Retirement Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
B.O.S.S. Retirement Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.41M in Q4 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.