Beacon Financial Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Financial Planning’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	$7.28M	Buy	21,244 +3,920	+23%	+$1.17M	2.47%	12
2026 Q1	$4.16M	Buy	17,324 +8,396	+94%	+$2.11M	1.61%	18
2025 Q4	$2.23M	Buy	8,928 +1,460	+20%	+$367K	1.08%	22
2025 Q3	$1.92M	Buy	7,468 +383	+5%	+$93.8K	0.99%	20
2025 Q2	$1.7M	Sell	7,085 -317	-4%	-$69.2K	0.95%	21
2025 Q1	$1.5M	Buy	7,402 +1,066	+17%	+$228K	0.86%	20
2024 Q4	$1.31M	Buy	6,336 +4,063	+179%	+$851K	0.76%	20
2024 Q3	$461K	Buy	+2,273	New	+$440K	0.28%	30

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 Financial Planning's MTUM Position: Q2 2026 in Review

Beacon Financial Planning increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q2 2026, buying an estimated $1.17M and bringing the position to 21,244 shares worth $7.28M. The position accounts for 2.47% of the portfolio, ranked #12.

Beacon Financial Planning first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Beacon Financial Planning held 21,244 shares of iShares MSCI USA Momentum Factor ETF worth $7.28M as of Q2 2026.
Beacon Financial Planning bought 3,920 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.17M.
iShares MSCI USA Momentum Factor ETF made up 2.47% of Beacon Financial Planning's portfolio in Q2 2026, its #12 holding.
Beacon Financial Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.