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BFSG LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BFSG LLC’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 		$56.9K Hold
166
– – 0.01% 424
2026
Q1 		$39.8K Hold
166
– – ﹤0.01% 438
2025
Q4 		$41.6K Hold
166
– – ﹤0.01% 420
2025
Q3 		$42.6K Sell
166
-110
-40% -$26.9K ﹤0.01% 418
2025
Q2 		$66.3K Hold
276
– – 0.01% 368
2025
Q1 		$55.8K Hold
276
– – 0.01% 366
2024
Q4 		$57.1K Hold
276
– – 0.01% 367
2024
Q3 		$56K Buy
+276
New +$53.5K 0.01% 373

Other funds holding MTUM

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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BFSG LLC's MTUM Position: Q2 2026 in Review

BFSG LLC held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 166 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #424.

BFSG LLC first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $66.3K in Q2 2025. 238 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • BFSG LLC held 166 shares of iShares MSCI USA Momentum Factor ETF worth $56.9K as of Q2 2026.
  • BFSG LLC left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #424 holding.
  • BFSG LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • BFSG LLC's iShares MSCI USA Momentum Factor ETF position peaked at $66.3K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.