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Brookstone Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brookstone Capital Management’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 		$14.2M Buy
41,495
+5,234
+14% +$1.56M 0.14% 169
2026
Q1 		$8.7M Sell
36,261
-2,265
-6% -$569K 0.1% 230
2025
Q4 		$9.64M Buy
38,526
+4,821
+14% +$1.21M 0.11% 210
2025
Q3 		$8.64M Buy
33,705
+628
+2% +$154K 0.1% 225
2025
Q2 		$7.95M Sell
33,077
-2,322
-7% -$507K 0.1% 218
2025
Q1 		$7.16M Buy
35,399
+3,475
+11% +$743K 0.1% 219
2024
Q4 		$6.61M Buy
31,924
+28,457
+821% +$5.96M 0.1% 220
2024
Q3 		$703K Sell
3,467
-423
-11% -$81.9K 0.01% 600
2024
Q2 		$754K Sell
3,890
-101
-3% -$18.8K 0.01% 554
2024
Q1 		$748K Sell
3,991
-37
-0.9% -$6.46K 0.01% 542
2023
Q4 		$632K Buy
4,028
+376
+10% +$55.2K 0.01% 548
2023
Q3 		$510K Buy
3,652
+263
+8% +$38K 0.01% 563
2023
Q2 		$479K Sell
3,389
-227
-6% -$31.9K 0.01% 593
2023
Q1 		$519K Sell
3,616
-11,910
-77% -$1.68M 0.01% 581
2022
Q4 		$2.26M Buy
15,526
+11,847
+322% +$1.72M 0.05% 288
2022
Q3 		$494K Sell
3,679
-1,601
-30% -$225K 0.01% 569
2022
Q2 		$727K Sell
5,280
-1,910
-27% -$280K 0.02% 484
2022
Q1 		$1.16M Buy
7,190
+166
+2% +$27.3K 0.02% 381
2021
Q4 		$1.23M Sell
7,024
-1,323
-16% -$244K 0.02% 353
2021
Q3 		$1.49M Sell
8,347
-14,431
-63% -$2.56M 0.03% 307
2021
Q2 		$3.94M Sell
22,778
-3,924
-15% -$665K 0.07% 203
2021
Q1 		$4.29M Buy
26,702
+10,113
+61% +$1.67M 0.16% 113
2020
Q4 		$2.68M Buy
16,589
+3,465
+26% +$531K 0.11% 149
2020
Q3 		$1.93M Buy
13,124
+9,164
+231% +$1.31M 0.09% 150
2020
Q2 		$519K Sell
3,960
-15,208
-79% -$1.84M 0.03% 230
2020
Q1 		$2.04M Sell
19,168
-254
-1% -$31.4K 0.12% 114
2019
Q4 		$2.44M Sell
19,422
-39,198
-67% -$4.76M 0.12% 108
2019
Q3 		$6.99M Sell
58,620
-4,942
-8% -$596K 0.38% 44
2019
Q2 		$7.54M Sell
63,562
-83,648
-57% -$9.58M 0.44% 39
2019
Q1 		$16.5M Sell
147,210
-43,131
-23% -$4.64M 1.07% 23
2018
Q4 		$19.1M Sell
190,341
-60,759
-24% -$6.5M 1.45% 15
2018
Q3 		$29.9M Buy
251,100
+80,627
+47% +$9.27M 2.27% 6
2018
Q2 		$18.7M Buy
170,473
+3,293
+2% +$360K 1.63% 12
2018
Q1 		$17.7M Buy
167,180
+70,111
+72% +$7.64M 1.61% 10
2017
Q4 		$10M Buy
97,069
+19,914
+26% +$2.01M 0.9% 18
2017
Q3 		$7.38M Buy
+77,155
New +$7.14M 0.67% 38
2017
Q1 		– Sell
-35,047
Closed -$2.66M – 271
2016
Q4 		$2.66M Buy
35,047
+8,768
+33% +$665K 0.29% 102
2016
Q3 		$2.03M Buy
26,279
+10,503
+67% +$815K 0.22% 113
2016
Q2 		$1.21M Buy
15,776
+3,516
+29% +$260K 0.16% 127
2016
Q1 		$895K Buy
+12,260
New +$856K 0.13% 131

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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

Brookstone Capital Management's MTUM Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q2 2026, buying an estimated $1.56M and bringing the position to 41,495 shares worth $14.2M. The position accounts for 0.14% of the portfolio, ranked #169.

Brookstone Capital Management first reported a position in MTUM in Q1 2016 and has held it in 40 quarters since. The position peaked at $29.9M in Q3 2018. 306 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Brookstone Capital Management held 41,495 shares of iShares MSCI USA Momentum Factor ETF worth $14.2M as of Q2 2026.
  • Brookstone Capital Management bought 5,234 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.56M.
  • iShares MSCI USA Momentum Factor ETF made up 0.14% of Brookstone Capital Management's portfolio in Q2 2026, its #169 holding.
  • Brookstone Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 40 quarters since.
  • Brookstone Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $29.9M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.