Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$5.8M	Buy	16,932 +10,581	+167%	+$3.16M	0.85%	20
2026 Q1	$1.52M	Buy	+6,351	New	+$1.6M	0.27%	39
2025 Q3	–	Sell	-60	Closed	-$14.4K	–	688
2025 Q2	$14.4K	Buy	60 +38	+173%	+$8.29K	﹤0.01%	557
2025 Q1	$4.47K	Hold	22	–	–	﹤0.01%	792
2024 Q4	$4.57K	Hold	22	–	–	﹤0.01%	742
2024 Q3	$4.46K	Hold	22	–	–	﹤0.01%	841
2024 Q2	$4.29K	Buy	+22	New	+$4.11K	﹤0.01%	738
2023 Q1	–	Sell	-180	Closed	-$26.3K	–	989
2022 Q4	$26.3K	Sell	180 -660	-79%	-$95.8K	0.01%	329
2022 Q3	$114K	Hold	840	–	–	0.04%	119
2022 Q2	$142K	Hold	840	–	–	0.04%	121
2022 Q1	$142K	Buy	+840	New	+$138K	0.03%	121

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 Capital Management LLC (Tennessee)'s MTUM Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 167% in Q2 2026, buying an estimated $3.16M and bringing the position to 16,932 shares worth $5.8M. The position accounts for 0.85% of the portfolio, ranked #20.

Beacon Capital Management LLC (Tennessee) first reported a position in MTUM in Q1 2022 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 16,932 shares of iShares MSCI USA Momentum Factor ETF worth $5.8M as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 10,581 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.16M.
iShares MSCI USA Momentum Factor ETF made up 0.85% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #20 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.