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

Bryn Mawr 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	$591K	Buy	1,723 +633	+58%	+$189K	0.03%	272
2026 Q1	$262K	Sell	1,090 -36	-3%	-$9.05K	0.01%	382
2025 Q4	$282K	Buy	1,126 +36	+3%	+$9.04K	0.01%	361
2025 Q3	$280K	Sell	1,090 -11	-1%	-$2.69K	0.01%	357
2025 Q2	$265K	Sell	1,101 -127	-10%	-$27.7K	0.01%	361
2025 Q1	$248K	Hold	1,228	–	–	0.01%	344
2024 Q4	$254K	Buy	+1,228	New	+$257K	0.01%	368

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

Bryn Mawr Capital Management's MTUM Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 58% in Q2 2026, buying an estimated $189K and bringing the position to 1,723 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #272.

Bryn Mawr Capital Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Bryn Mawr Capital Management held 1,723 shares of iShares MSCI USA Momentum Factor ETF worth $591K as of Q2 2026.
Bryn Mawr Capital Management bought 633 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $189K.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #272 holding.
Bryn Mawr Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.