Capital Advisors Ltd’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	19	–	–	﹤0.01%	916
2026 Q1	$5K	Hold	19	–	–	﹤0.01%	958
2025 Q4	$5K	Hold	19	–	–	﹤0.01%	946
2025 Q3	$5K	Hold	19	–	–	﹤0.01%	923
2025 Q2	$5K	Buy	+19	New	+$4.14K	﹤0.01%	928
2023 Q4	–	Sell	-2,000	Closed	-$279K	–	1412
2023 Q3	$279K	Hold	2,000	–	–	0.04%	209
2023 Q2	$289K	Sell	2,000 -62	-3%	-$8.72K	0.04%	211
2023 Q1	$287K	Hold	2,062	–	–	0.05%	190
2022 Q4	$301K	Hold	2,062	–	–	0.05%	181
2022 Q3	$270K	Hold	2,062	–	–	0.05%	188
2022 Q2	$281K	Hold	2,062	–	–	0.05%	181
2022 Q1	$347K	Hold	2,062	–	–	0.06%	178
2021 Q4	$375K	Hold	2,062	–	–	0.06%	167
2021 Q3	$362K	Hold	2,062	–	–	0.06%	147
2021 Q2	$358K	Hold	2,062	–	–	0.06%	141
2021 Q1	$332K	Hold	2,062	–	–	0.06%	134
2020 Q4	$333K	Hold	2,062	–	–	0.07%	125
2020 Q3	$304K	Hold	2,062	–	–	0.08%	122
2020 Q2	$270K	Hold	2,062	–	–	0.07%	125
2020 Q1	$220K	Hold	2,062	–	–	0.07%	135
2019 Q4	$259K	Buy	2,062 +2,000	+3,226%	+$243K	0.07%	128
2019 Q3	$7K	Sell	62 -2,336	-97%	-$282K	﹤0.01%	367
2019 Q2	$284K	Sell	2,398 -993	-29%	-$114K	0.08%	118
2019 Q1	$380K	Sell	3,391 -884	-21%	-$95K	0.1%	104
2018 Q4	$429K	Buy	4,275 +1	+0%	+$107	0.13%	100
2018 Q3	$509K	Buy	4,274 +887	+26%	+$102K	0.14%	85
2018 Q2	$372K	Buy	3,387 +237	+8%	+$25.9K	0.12%	94
2018 Q1	$334K	Buy	3,150 +2,814	+838%	+$307K	0.11%	98
2017 Q4	$35K	Hold	336	–	–	0.01%	247
2017 Q3	$32K	Hold	336	–	–	0.01%	248
2017 Q2	$30K	Hold	336	–	–	0.01%	256
2017 Q1	$28K	Hold	336	–	–	0.01%	238
2016 Q4	$25K	Buy	+336	New	+$25.5K	0.01%	239

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

Capital Advisors Ltd's MTUM Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 19 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Capital Advisors Ltd first reported a position in MTUM in Q4 2016 and has held it in 33 quarters since. The position peaked at $509K in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Capital Advisors Ltd held 19 shares of iShares MSCI USA Momentum Factor ETF worth $7K as of Q2 2026.
Capital Advisors Ltd left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #916 holding.
Capital Advisors Ltd first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 33 quarters since.
Capital Advisors Ltd's iShares MSCI USA Momentum Factor ETF position peaked at $509K in Q3 2018.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.