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Belpointe Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Belpointe Asset Management’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 		$2.4M Buy
7,002
+2,502
+56% +$747K 0.08% 236
2026
Q1 		$1.08M Buy
4,500
+206
+5% +$51.8K 0.04% 429
2025
Q4 		$1.07M Sell
4,294
-3,756
-47% -$943K 0.04% 402
2025
Q3 		$2.06M Buy
8,050
+3,789
+89% +$928K 0.08% 218
2025
Q2 		$1.02M Buy
4,261
+870
+26% +$190K 0.04% 348
2025
Q1 		$685K Sell
3,391
-44
-1% -$9.4K 0.04% 453
2024
Q4 		$678K Hold
3,435
– – 0.04% 433
2024
Q3 		$696K Sell
3,435
-51
-1% -$9.88K 0.04% 409
2024
Q2 		$679K Sell
3,486
-41
-1% -$7.65K 0.05% 377
2024
Q1 		$661K Buy
3,527
+549
+18% +$95.8K 0.05% 369
2023
Q4 		$467K Buy
+2,978
New +$437K 0.04% 388
2023
Q2 		– Sell
-7,580
Closed -$1.05M – 2300
2023
Q1 		$1.05M Sell
7,580
-10,677
-58% -$1.51M 0.06% 313
2022
Q4 		$2.66M Buy
18,257
+4,016
+28% +$583K 0.16% 123
2022
Q3 		$1.87M Buy
14,241
+368
+3% +$51.6K 0.13% 172
2022
Q2 		$1.89M Buy
13,873
+139
+1% +$20.4K 0.13% 172
2022
Q1 		$2.31M Buy
13,734
+219
+2% +$36K 0.14% 150
2021
Q4 		$2.46M Buy
13,515
+934
+7% +$172K 0.15% 137
2021
Q3 		$2.21M Sell
12,581
-1,241
-9% -$221K 0.15% 141
2021
Q2 		$2.4M Sell
13,822
-1,711
-11% -$290K 0.17% 125
2021
Q1 		$2.5M Sell
15,533
-425
-3% -$70.3K 0.21% 96
2020
Q4 		$2.57M Buy
15,958
+11,655
+271% +$1.79M 0.23% 95
2020
Q3 		$634K Buy
4,303
+314
+8% +$44.9K 0.07% 285
2020
Q2 		$523K Buy
3,989
+48
+1% +$5.81K 0.07% 291
2020
Q1 		$420K Sell
3,941
-2,335
-37% -$289K 0.07% 271
2019
Q4 		$788K Sell
6,276
-7
-0.1% -$849 0.1% 215
2019
Q3 		$749K Buy
6,283
+1,717
+38% +$207K 0.12% 190
2019
Q2 		$542K Buy
+4,566
New +$523K 0.11% 209
2019
Q1 		– Sell
-5,331
Closed -$534K – 521
2018
Q4 		$534K Sell
5,331
-449
-8% -$48.1K 0.14% 170
2018
Q3 		$688K Buy
+5,780
New +$665K 0.11% 188
2018
Q1 		– Sell
-4,170
Closed -$430K – 431
2017
Q4 		$430K Buy
4,170
+325
+8% +$32.7K 0.09% 267
2017
Q3 		$368K Buy
+3,845
New +$356K 0.09% 275

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Belpointe Asset Management's MTUM Position: Q2 2026 in Review

Belpointe Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 56% in Q2 2026, buying an estimated $747K and bringing the position to 7,002 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #236.

Belpointe Asset Management first reported a position in MTUM in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.66M in Q4 2022. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Belpointe Asset Management held 7,002 shares of iShares MSCI USA Momentum Factor ETF worth $2.4M as of Q2 2026.
  • Belpointe Asset Management bought 2,502 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $747K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Belpointe Asset Management's portfolio in Q2 2026, its #236 holding.
  • Belpointe Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 31 quarters since.
  • Belpointe Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.66M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.