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Calton & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Calton & Associates’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 		$571K Buy
1,666
+77
+5% +$23K 0.08% 211
2026
Q1 		$381K Buy
1,589
+29
+2% +$7.29K 0.05% 278
2025
Q4 		$390K Sell
1,560
-1,084
-41% -$272K 0.06% 282
2025
Q3 		$678K Sell
2,644
-19
-0.7% -$4.65K 0.1% 182
2025
Q2 		$640K Buy
+2,663
New +$581K 0.11% 174
2022
Q1 		– Sell
-6,040
Closed -$1.1M – 393
2021
Q4 		$1.1M Sell
6,040
-2,268
-27% -$418K 0.29% 89
2021
Q3 		$1.46M Buy
8,308
+2,102
+34% +$374K 0.32% 83
2021
Q2 		$1.08M Buy
6,206
+1,400
+29% +$237K 0.2% 103
2021
Q1 		$773K Buy
4,806
+2,376
+98% +$393K 0.15% 133
2020
Q4 		$392K Buy
+2,430
New +$372K 0.07% 218
2020
Q3 		– Sell
-3,588
Closed -$470K – 362
2020
Q2 		$470K Buy
3,588
+451
+14% +$54.6K 0.1% 160
2020
Q1 		$334K Sell
3,137
-270
-8% -$33.4K 0.08% 194
2019
Q4 		$428K Buy
+3,407
New +$413K 0.09% 192
2018
Q1 		– Sell
-100
Closed -$11K – 930
2017
Q4 		$11K Buy
+100
New +$10.1K ﹤0.01% 1040

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Calton & Associates's MTUM Position: Q2 2026 in Review

Calton & Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.8% in Q2 2026, buying an estimated $23K and bringing the position to 1,666 shares worth $571K. The position accounts for 0.08% of the portfolio, ranked #211.

Calton & Associates first reported a position in MTUM in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Calton & Associates held 1,666 shares of iShares MSCI USA Momentum Factor ETF worth $571K as of Q2 2026.
  • Calton & Associates bought 77 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $23K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #211 holding.
  • Calton & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 14 quarters since.
  • Calton & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $1.46M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.