BridgePort Financial Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BridgePort Financial Solutions’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	$1.29M	Sell	3,775 -1,741	-32%	-$520K	0.33%	67
2026 Q1	$1.32M	Sell	5,516 -167	-3%	-$42K	0.38%	56
2025 Q4	$1.42M	Buy	5,683 +1,748	+44%	+$439K	0.38%	55
2025 Q3	$1.01M	Buy	3,935 +146	+4%	+$35.8K	0.27%	75
2025 Q2	$911K	Sell	3,789 -434	-10%	-$94.7K	0.3%	68
2025 Q1	$854K	Hold	4,223	–	–	0.39%	55
2024 Q4	$906K	Buy	+4,223	New	+$885K	0.41%	53

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

BridgePort Financial Solutions's MTUM Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q2 2026, selling an estimated $520K and leaving 3,775 shares worth $1.29M. The position accounts for 0.33% of the portfolio, ranked #67.

BridgePort Financial Solutions first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

BridgePort Financial Solutions held 3,775 shares of iShares MSCI USA Momentum Factor ETF worth $1.29M as of Q2 2026.
BridgePort Financial Solutions sold 1,741 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $520K.
iShares MSCI USA Momentum Factor ETF made up 0.33% of BridgePort Financial Solutions's portfolio in Q2 2026, its #67 holding.
BridgePort Financial Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $1.42M in Q4 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.