Concorde Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concorde Asset Management’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	$593K	Sell	1,730 -365	-17%	-$109K	0.34%	60
2026 Q1	$503K	Sell	2,095 -43	-2%	-$10.8K	0.25%	88
2025 Q4	$535K	Buy	2,138 +483	+29%	+$121K	0.21%	103
2025 Q3	$423K	Buy	+1,655	New	+$405K	0.18%	112
2025 Q1	$378K	Buy	+1,889	New	+$404K	0.2%	90
2023 Q1	–	Sell	-3,540	Closed	-$517K	–	127
2022 Q4	$517K	Buy	+3,540	New	+$514K	0.46%	57
2021 Q4	–	Sell	-3,533	Closed	-$620K	–	188
2021 Q3	$620K	Sell	3,533 -640	-15%	-$114K	0.36%	94
2021 Q2	$724K	Sell	4,173 -82	-2%	-$13.9K	0.41%	73
2021 Q1	$685K	Sell	4,255 -3,016	-41%	-$499K	0.39%	78
2020 Q4	$1.17M	Sell	7,271 -1,022	-12%	-$157K	0.65%	39
2020 Q3	$1.22M	Buy	8,293 +2,585	+45%	+$369K	0.7%	36
2020 Q2	$748K	Buy	5,708 +307	+6%	+$37.2K	0.63%	40
2020 Q1	$575K	Buy	+5,401	New	+$668K	0.59%	43
2019 Q4	–	Sell	-12,346	Closed	-$1.47M	–	153
2019 Q3	$1.47M	Buy	12,346 +2,463	+25%	+$297K	1.13%	17
2019 Q2	$1.17M	Sell	9,883 -545	-5%	-$62.4K	0.69%	36
2019 Q1	$1.17M	Sell	10,428 -8,260	-44%	-$888K	0.76%	36
2018 Q4	$1.87M	Buy	18,688 +1,241	+7%	+$133K	1.58%	7
2018 Q3	$2.07M	Sell	17,447 -114	-0.6%	-$13.1K	2.02%	7
2018 Q2	$1.93M	Buy	17,561 +793	+5%	+$86.8K	2.2%	8
2018 Q1	$1.78M	Buy	16,768 +12,188	+266%	+$1.33M	2.17%	10
2017 Q4	$472K	Sell	4,580 -1,092	-19%	-$110K	0.6%	60
2017 Q3	$543K	Buy	+5,672	New	+$525K	0.47%	68

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

Concorde Asset Management's MTUM Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2026, selling an estimated $109K and leaving 1,730 shares worth $593K. The position accounts for 0.34% of the portfolio, ranked #60.

Concorde Asset Management first reported a position in MTUM in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.07M in Q3 2018. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Concorde Asset Management held 1,730 shares of iShares MSCI USA Momentum Factor ETF worth $593K as of Q2 2026.
Concorde Asset Management sold 365 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $109K.
iShares MSCI USA Momentum Factor ETF made up 0.34% of Concorde Asset Management's portfolio in Q2 2026, its #60 holding.
Concorde Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 22 quarters since.
Concorde Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.07M in Q3 2018.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.