Capital Advantage’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Advantage’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Sell	2,500 -95	-4%	-$9.02K	0.03%	141
2026 Q1	$241K	Hold	2,595	–	–	0.03%	137
2025 Q4	$244K	Hold	2,595	–	–	0.03%	138
2025 Q3	$247K	Hold	2,595	–	–	0.04%	128
2025 Q2	$244K	Sell	2,595 -441	-15%	-$40.6K	0.04%	125
2025 Q1	$270K	Hold	3,036	–	–	0.05%	116
2024 Q4	$270K	Buy	+3,036	New	+$279K	0.05%	116

Other funds holding USMV

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return