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 Q2	$5.22M	Sell	15,240 -3,818	-20%	-$1.14M	1.49%	21
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

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

Beacon Bridge Wealth Partners's MTUM Position: Q2 2026 in Review

Beacon Bridge Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q2 2026, selling an estimated $1.14M and leaving 15,240 shares worth $5.22M. The position accounts for 1.49% of the portfolio, ranked #21.

Beacon Bridge Wealth Partners first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.66M in Q4 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Beacon Bridge Wealth Partners held 15,240 shares of iShares MSCI USA Momentum Factor ETF worth $5.22M as of Q2 2026.
Beacon Bridge Wealth Partners sold 3,818 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.14M.
iShares MSCI USA Momentum Factor ETF made up 1.49% of Beacon Bridge Wealth Partners's portfolio in Q2 2026, its #21 holding.
Beacon Bridge Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
Beacon Bridge Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $5.66M in Q4 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.