Beacon Bridge Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Bridge Wealth Partners’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 Q1	$4.57M	Sell	19,058 -3,559	-16%	-$894K	1.53%	22
2025 Q4	$5.66M	Buy	22,617 +9,932	+78%	+$2.49M	1.88%	16
2025 Q3	$3.25M	Buy	12,685 +384	+3%	+$94K	1.16%	27
2025 Q2	$2.96M	Sell	12,301 -694	-5%	-$151K	1.17%	26
2025 Q1	$2.63M	Buy	12,995 +1,333	+11%	+$285K	1.12%	28
2024 Q4	$2.41M	Buy	+11,662	New	+$2.44M	1.02%	29

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Beacon Bridge Wealth Partners's MTUM Position: Q1 2026 in Review

Beacon Bridge Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 16% in Q1 2026, selling an estimated $894K and leaving 19,058 shares worth $4.57M. The position accounts for 1.53% of the portfolio, ranked #22.

Beacon Bridge Wealth Partners first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.66M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Beacon Bridge Wealth Partners held 19,058 shares of iShares MSCI USA Momentum Factor ETF worth $4.57M as of Q1 2026.
Beacon Bridge Wealth Partners sold 3,559 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $894K.
iShares MSCI USA Momentum Factor ETF made up 1.53% of Beacon Bridge Wealth Partners's portfolio in Q1 2026, its #22 holding.
Beacon Bridge Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
Beacon Bridge Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $5.66M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.