CogentBlue Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CogentBlue Wealth Advisors’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	$416K	Hold	1,212	–	–	0.24%	62
2026 Q1	$291K	Hold	1,212	–	–	0.2%	50
2025 Q4	$303K	Sell	1,212 -90	-7%	-$22.6K	0.21%	52
2025 Q3	$334K	Hold	1,302	–	–	0.23%	53
2025 Q2	$313K	Sell	1,302 -211	-14%	-$46K	0.24%	51
2025 Q1	$306K	Hold	1,513	–	–	0.27%	45
2024 Q4	$313K	Buy	+1,513	New	+$317K	0.28%	40

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

HPA

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

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

ACM

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

CogentBlue Wealth Advisors's MTUM Position: Q2 2026 in Review

CogentBlue Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,212 shares worth $416K. The position accounts for 0.24% of the portfolio, ranked #62.

CogentBlue Wealth Advisors first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

CogentBlue Wealth Advisors held 1,212 shares of iShares MSCI USA Momentum Factor ETF worth $416K as of Q2 2026.
CogentBlue Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.24% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #62 holding.
CogentBlue Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
270 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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