Capital Analysts LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Analysts LLC’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	$6.84M	Sell	19,943 -3,487	-15%	-$1.04M	0.16%	119
2026 Q1	$5.62M	Buy	23,430 +3,382	+17%	+$850K	0.15%	123
2025 Q4	$5.02M	Buy	20,048 +6,972	+53%	+$1.75M	0.14%	129
2025 Q3	$3.35M	Buy	13,076 +975	+8%	+$239K	0.1%	178
2025 Q2	$2.91M	Buy	12,101 +1,032	+9%	+$225K	0.1%	171
2025 Q1	$2.24M	Buy	11,069 +1,205	+12%	+$257K	0.08%	181
2024 Q4	$2.04M	Buy	+9,864	New	+$2.07M	0.08%	175
2023 Q3	–	Sell	-860	Closed	-$124K	–	1186
2023 Q2	$124K	Buy	860 +544	+172%	+$76.5K	0.01%	434
2023 Q1	$44K	Sell	316 -2,230	-88%	-$315K	﹤0.01%	619
2022 Q4	$372K	Buy	+2,546	New	+$369K	0.02%	326
2022 Q3	–	Sell	-653	Closed	-$89K	–	1115
2022 Q2	$89K	Buy	+653	New	+$95.9K	0.01%	448
2020 Q1	–	Sell	-350	Closed	-$44K	–	715
2019 Q4	$44K	Hold	350	–	–	﹤0.01%	407
2019 Q3	$41K	Buy	+350	New	+$42.2K	﹤0.01%	409

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 Analysts LLC's MTUM Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2026, selling an estimated $1.04M and leaving 19,943 shares worth $6.84M. The position accounts for 0.16% of the portfolio, ranked #119.

Capital Analysts LLC first reported a position in MTUM in Q3 2019 and has held it in 13 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Capital Analysts LLC held 19,943 shares of iShares MSCI USA Momentum Factor ETF worth $6.84M as of Q2 2026.
Capital Analysts LLC sold 3,487 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.04M.
iShares MSCI USA Momentum Factor ETF made up 0.16% of Capital Analysts LLC's portfolio in Q2 2026, its #119 holding.
Capital Analysts LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 13 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.