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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
Q3 		$547K Buy
1,722
+53
+3% +$16.4K 0.06% 232
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

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Breakwater Capital Group's MTUM Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q3 2026, buying an estimated $16.4K and bringing the position to 1,722 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #232.

Breakwater Capital Group first reported a position in MTUM in Q1 2025 and has held it in 7 quarters since. The position peaked at $750K in Q3 2025. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Breakwater Capital Group held 1,722 shares of iShares MSCI USA Momentum Factor ETF worth $547K as of Q3 2026.
  • Breakwater Capital Group bought 53 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $16.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #232 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $750K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.