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

Capital Planning’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 		$9.75M Sell
28,447
-2,089
-7% -$623K 2.84% 14
2026
Q1 		$7.33M Sell
30,536
-2,601
-8% -$654K 2.38% 14
2025
Q4 		$8.37M Sell
33,137
-538
-2% -$135K 2.35% 15
2025
Q3 		$8.64M Sell
33,675
-38
-0.1% -$9.31K 2.52% 13
2025
Q2 		$8.1M Sell
33,713
-1,097
-3% -$239K 2.55% 13
2025
Q1 		$7.04M Sell
34,810
-663
-2% -$142K 1.97% 16
2024
Q4 		$7.34M Sell
35,473
-175
-0.5% -$36.7K 1.93% 16
2024
Q3 		$7.23M Buy
35,648
+538
+2% +$104K 2.03% 16
2024
Q2 		$6.84M Buy
35,110
+316
+0.9% +$59K 2.05% 17
2024
Q1 		$6.52M Sell
34,794
-1,430
-4% -$250K 2.13% 14
2023
Q4 		$5.68M Sell
36,224
-1,526
-4% -$224K 2.02% 15
2023
Q3 		$5.29M Buy
37,750
+1,372
+4% +$198K 2.08% 16
2023
Q2 		$5.25M Buy
36,378
+767
+2% +$108K 2.05% 17
2023
Q1 		$4.95M Buy
35,611
+4,603
+15% +$649K 2.05% 18
2022
Q4 		$4.52M Sell
31,008
-965
-3% -$140K 2.01% 17
2022
Q3 		$4.23M Sell
31,973
-380
-1% -$53.3K 2.39% 16
2022
Q2 		$4.41M Sell
32,353
-11,720
-27% -$1.72M 2.38% 14
2022
Q1 		$7.42M Buy
44,073
+246
+0.6% +$40.5K 2.89% 15
2021
Q4 		$7.97M Buy
43,827
+256
+0.6% +$47.2K 2.95% 12
2021
Q3 		$7.65M Buy
43,571
+651
+2% +$116K 3.12% 12
2021
Q2 		$7.44M Buy
42,920
+766
+2% +$130K 3.16% 10
2021
Q1 		$6.78M Buy
42,154
+1,148
+3% +$190K 2.99% 11
2020
Q4 		$6.61M Buy
+41,006
New +$6.28M 3.1% 10

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Planning's MTUM Position: Q2 2026 in Review

Capital Planning reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.8% in Q2 2026, selling an estimated $623K and leaving 28,447 shares worth $9.75M. The position accounts for 2.84% of the portfolio, ranked #14.

Capital Planning first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Capital Planning held 28,447 shares of iShares MSCI USA Momentum Factor ETF worth $9.75M as of Q2 2026.
  • Capital Planning sold 2,089 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $623K.
  • iShares MSCI USA Momentum Factor ETF made up 2.84% of Capital Planning's portfolio in Q2 2026, its #14 holding.
  • Capital Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.