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

Brogan Financial’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	$229K	Buy	+669	New	+$200K	0.09%	58
2023 Q4	–	Sell	-2,952	Closed	-$414K	–	45
2023 Q3	$414K	Buy	2,952 +260	+10%	+$37.5K	0.36%	21
2023 Q2	$388K	Buy	2,692 +76	+3%	+$10.7K	0.33%	23
2023 Q1	$364K	Buy	2,616 +86	+3%	+$12.1K	0.31%	23
2022 Q4	$369K	Buy	+2,530	New	+$367K	0.33%	22

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

Brogan Financial's MTUM Position: Q2 2026 in Review

Brogan Financial opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 669 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #58 among its holdings. This is a return to the name: Brogan Financial previously reported a position in MTUM as recently as Q3 2023.

Brogan Financial first reported a position in MTUM in Q4 2022 and has held it in 5 quarters since. The position peaked at $414K in Q3 2023. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Brogan Financial held 669 shares of iShares MSCI USA Momentum Factor ETF worth $229K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Brogan Financial position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Brogan Financial's portfolio in Q2 2026, its #58 holding.
Brogan Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 5 quarters since.
Brogan Financial's iShares MSCI USA Momentum Factor ETF position peaked at $414K in Q3 2023.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.