Breakwater Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Breakwater Capital Group’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	$572K	Sell	1,669 -135	-7%	-$40.3K	0.07%	230
2026 Q1	$433K	Buy	1,804 +151	+9%	+$37.9K	0.06%	262
2025 Q4	$414K	Sell	1,653 -1,273	-44%	-$320K	0.06%	252
2025 Q3	$750K	Buy	2,926 +502	+21%	+$123K	0.11%	178
2025 Q2	$582K	Buy	2,424 +330	+16%	+$72K	0.09%	200
2025 Q1	$423K	Buy	+2,094	New	+$447K	0.08%	224

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

Breakwater Capital Group's MTUM Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.5% in Q2 2026, selling an estimated $40.3K and leaving 1,669 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #230.

Breakwater Capital Group first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $750K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Breakwater Capital Group held 1,669 shares of iShares MSCI USA Momentum Factor ETF worth $572K as of Q2 2026.
Breakwater Capital Group sold 135 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $40.3K.
iShares MSCI USA Momentum Factor ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #230 holding.
Breakwater Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
Breakwater Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $750K in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.