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

Cooper Financial Group’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 Q3	$511K	Buy	1,610 +3	+0.2%	+$926	0.04%	258
2026 Q2	$551K	Sell	1,607 -518	-24%	-$155K	0.05%	252
2026 Q1	$510K	Buy	2,125 +442	+26%	+$111K	0.05%	252
2025 Q4	$421K	Sell	1,683 -293	-15%	-$73.6K	0.04%	257
2025 Q3	$507K	Sell	1,976 -93	-4%	-$22.8K	0.06%	234
2025 Q2	$497K	Buy	2,069 +134	+7%	+$29.2K	0.06%	238
2025 Q1	$391K	Buy	1,935 +268	+16%	+$57.3K	0.05%	270
2024 Q4	$345K	Buy	1,667 +40	+2%	+$8.38K	0.04%	286
2024 Q3	$330K	Sell	1,627 -11	-0.7%	-$2.13K	0.04%	302
2024 Q2	$319K	Buy	1,638 +246	+18%	+$45.9K	0.05%	290
2024 Q1	$261K	Sell	1,392 -581	-29%	-$101K	0.04%	304
2023 Q4	$310K	Sell	1,973 -383	-16%	-$56.2K	0.06%	267
2023 Q3	$329K	Sell	2,356 -212	-8%	-$30.6K	0.08%	251
2023 Q2	$370K	Sell	2,568 -147	-5%	-$20.7K	0.09%	228
2023 Q1	$378K	Sell	2,715 -2,511	-48%	-$354K	0.1%	208
2022 Q4	$763K	Sell	5,226 -2,158	-29%	-$313K	0.23%	105
2022 Q3	$969K	Buy	7,384 +791	+12%	+$111K	0.35%	73
2022 Q2	$899K	Sell	6,593 -241	-4%	-$35.4K	0.33%	81
2022 Q1	$1.15M	Sell	6,834 -2,565	-27%	-$422K	0.44%	55
2021 Q4	$1.71M	Sell	9,399 -6,777	-42%	-$1.25M	0.65%	34
2021 Q3	$2.84M	Sell	16,176 -31,367	-66%	-$5.57M	0.59%	33
2021 Q2	$8.24M	Buy	47,543 +4,019	+9%	+$681K	1.68%	16
2021 Q1	$7M	Buy	43,524 +28,189	+184%	+$4.66M	1.58%	16
2020 Q4	$2.47M	Buy	15,335 +211	+1%	+$32.3K	0.5%	35
2020 Q3	$2.23M	Buy	15,124 +4,059	+37%	+$580K	0.64%	30
2020 Q2	$1.45M	Buy	11,065 +1,578	+17%	+$191K	0.47%	37
2020 Q1	$1.01M	Buy	+9,487	New	+$1.17M	0.42%	39
2019 Q4	–	Sell	-36,770	Closed	-$4.38M	–	160
2019 Q3	$4.38M	Buy	36,770 +595	+2%	+$71.7K	1.98%	12
2019 Q2	$4.29M	Buy	36,175 +2,247	+7%	+$257K	2.08%	13
2019 Q1	$3.81M	Sell	33,928 -43,793	-56%	-$4.71M	2.1%	13
2018 Q4	$7.79M	Buy	+77,721	New	+$8.32M	5.28%	4

Other funds holding MTUM

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Cooper Financial Group's MTUM Position: Q3 2026 in Review

Cooper Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.19% in Q3 2026, buying an estimated $926 and bringing the position to 1,610 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #258.

Cooper Financial Group first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.24M in Q2 2021. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Cooper Financial Group held 1,610 shares of iShares MSCI USA Momentum Factor ETF worth $511K as of Q3 2026.
Cooper Financial Group bought 3 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $926.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Cooper Financial Group's portfolio in Q3 2026, its #258 holding.
Cooper Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
Cooper Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $8.24M in Q2 2021.
61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.