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Centaurus Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Centaurus Financial’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 		$12.8M Sell
37,377
-11,173
-23% -$3.33M 0.5% 36
2026
Q1 		$11.7M Buy
48,550
+8,400
+21% +$2.11M 0.55% 40
2025
Q4 		$10.1M Buy
40,150
+2,580
+7% +$648K 0.46% 47
2025
Q3 		$9.63M Sell
37,570
-700
-2% -$171K 0.45% 50
2025
Q2 		$9.2M Buy
38,270
+324
+0.9% +$70.7K 0.54% 46
2025
Q1 		$7.67M Buy
37,946
+139
+0.4% +$29.7K 0.46% 55
2024
Q4 		$7.82M Sell
37,807
-883
-2% -$185K 0.48% 49
2024
Q3 		$7.84M Sell
38,690
-1,649
-4% -$319K 0.5% 48
2024
Q2 		$7.86M Sell
40,339
-1,938
-5% -$362K 0.52% 45
2024
Q1 		$7.92M Sell
42,277
-1,672
-4% -$292K 0.55% 38
2023
Q4 		$6.89M Sell
43,949
-188
-0.4% -$27.6K 0.52% 39
2023
Q3 		$6.17M Sell
44,137
-2,243
-5% -$324K 0.54% 44
2023
Q2 		$6.69M Sell
46,380
-7,947
-15% -$1.12M 0.59% 40
2023
Q1 		$7.55M Sell
54,327
-1,779
-3% -$251K 0.6% 31
2022
Q4 		$8.19M Sell
56,106
-9,155
-14% -$1.33M 0.77% 26
2022
Q3 		$8.56M Sell
65,261
-9,964
-13% -$1.4M 0.83% 20
2022
Q2 		$10.3M Sell
75,225
-5,047
-6% -$741K 1.01% 13
2022
Q1 		$13.5M Sell
80,272
-18,297
-19% -$3.01M 1.07% 11
2021
Q4 		$17.9M Buy
98,569
+2,737
+3% +$504K 1.36% 7
2021
Q3 		$16.8M Sell
95,832
-2,106
-2% -$374K 1.41% 6
2021
Q2 		$17M Buy
97,938
+656
+0.7% +$111K 1.43% 4
2021
Q1 		$15.6M Buy
97,282
+10,292
+12% +$1.7M 1.54% 4
2020
Q4 		$14M Sell
86,990
-5,741
-6% -$880K 1.48% 5
2020
Q3 		$13.7M Sell
92,731
-20,931
-18% -$2.99M 1.89% 3
2020
Q2 		$14.9M Buy
113,662
+7,312
+7% +$885K 2.2% 3
2020
Q1 		$11.3M Sell
106,350
-6,501
-6% -$803K 2.26% 2
2019
Q4 		$14.2M Buy
112,851
+13,129
+13% +$1.59M 1.98% 2
2019
Q3 		$11.9M Buy
99,722
+6,097
+7% +$735K 1.86% 6
2019
Q2 		$11.1M Buy
93,625
+2,273
+2% +$260K 1.75% 5
2019
Q1 		$10.2M Sell
91,352
-1,648
-2% -$177K 1.75% 6
2018
Q4 		$9.31M Buy
93,000
+11,000
+13% +$1.18M 2.06% 3
2018
Q3 		$9.71M Buy
82,000
+10,142
+14% +$1.17M 1.75% 6
2018
Q2 		$7.88M Buy
71,858
+14,835
+26% +$1.62M 1.09% 8
2018
Q1 		$6.04M Buy
57,023
+20,247
+55% +$2.21M 1.42% 10
2017
Q4 		$3.79M Buy
+36,776
New +$3.7M 0.98% 23

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

Centaurus Financial's MTUM Position: Q2 2026 in Review

Centaurus Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q2 2026, selling an estimated $3.33M and leaving 37,377 shares worth $12.8M. The position accounts for 0.5% of the portfolio, ranked #36.

Centaurus Financial first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.9M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Centaurus Financial held 37,377 shares of iShares MSCI USA Momentum Factor ETF worth $12.8M as of Q2 2026.
  • Centaurus Financial sold 11,173 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.33M.
  • iShares MSCI USA Momentum Factor ETF made up 0.5% of Centaurus Financial's portfolio in Q2 2026, its #36 holding.
  • Centaurus Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Centaurus Financial's iShares MSCI USA Momentum Factor ETF position peaked at $17.9M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.