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

Consolidated Planning Corp’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 		$20.2M Buy
58,859
+591
+1% +$176K 2.72% 11
2026
Q1 		$14M Sell
58,268
-13,916
-19% -$3.5M 2.27% 11
2025
Q4 		$18.1M Buy
72,184
+3,325
+5% +$835K 1.82% 12
2025
Q3 		$17.7M Buy
68,859
+1,479
+2% +$362K 1.86% 13
2025
Q2 		$16.2M Sell
67,380
-3,273
-5% -$714K 2.03% 10
2025
Q1 		$14.3M Buy
70,653
+602
+0.9% +$129K 1.97% 10
2024
Q4 		$14.5M Buy
70,051
+1,697
+2% +$356K 1.97% 12
2024
Q3 		$13.9M Buy
68,354
+3,613
+6% +$700K 2.06% 10
2024
Q2 		$12.6M Sell
64,741
-893
-1% -$167K 2.08% 10
2024
Q1 		$12.3M Buy
65,634
+506
+0.8% +$88.3K 2.1% 8
2023
Q4 		$10.2M Buy
65,128
+17,004
+35% +$2.5M 1.9% 10
2023
Q3 		$6.72M Sell
48,124
-2,829
-6% -$408K 1.49% 18
2023
Q2 		$7.35M Buy
50,953
+5,412
+12% +$761K 1.55% 15
2023
Q1 		$6.33M Sell
45,541
-474
-1% -$66.9K 1.64% 12
2022
Q4 		$6.71M Buy
46,015
+3,218
+8% +$467K 1.86% 13
2022
Q3 		$5.61M Sell
42,797
-542
-1% -$76K 1.75% 13
2022
Q2 		$5.91M Buy
43,339
+7,890
+22% +$1.16M 1.85% 10
2022
Q1 		$5.96M Buy
35,449
+457
+1% +$75.2K 4.14% 3
2021
Q4 		$6.36M Buy
34,992
+2,773
+9% +$511K 4.1% 3
2021
Q3 		$5.66M Buy
32,219
+1,150
+4% +$204K 3.68% 3
2021
Q2 		$5.39M Buy
31,069
+429
+1% +$72.7K 3.99% 4
2021
Q1 		$4.93M Buy
30,640
+1,252
+4% +$207K 3.15% 5
2020
Q4 		$4.74M Buy
29,388
+679
+2% +$104K 3.09% 5
2020
Q3 		$4.23M Sell
28,709
-529
-2% -$75.6K 3.15% 4
2020
Q2 		$3.83M Buy
29,238
+3,171
+12% +$384K 3.76% 4
2020
Q1 		$2.78M Buy
26,067
+3,159
+14% +$390K 3.48% 4
2019
Q4 		$2.88M Buy
+22,908
New +$2.78M 2.84% 7

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

Consolidated Planning Corp's MTUM Position: Q2 2026 in Review

Consolidated Planning Corp increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q2 2026, buying an estimated $176K and bringing the position to 58,859 shares worth $20.2M. The position accounts for 2.72% of the portfolio, ranked #11.

Consolidated Planning Corp first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Consolidated Planning Corp held 58,859 shares of iShares MSCI USA Momentum Factor ETF worth $20.2M as of Q2 2026.
  • Consolidated Planning Corp bought 591 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $176K.
  • iShares MSCI USA Momentum Factor ETF made up 2.72% of Consolidated Planning Corp's portfolio in Q2 2026, its #11 holding.
  • Consolidated Planning Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.