Csenge Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Csenge Advisory 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 Q2	$10.7M	Sell	31,148 -1,763	-5%	-$526K	0.43%	40
2026 Q1	$7.9M	Buy	32,911 +880	+3%	+$221K	0.36%	49
2025 Q4	$8.02M	Buy	32,031 +3,530	+12%	+$886K	0.36%	51
2025 Q3	$7.31M	Sell	28,501 -453	-2%	-$111K	0.35%	54
2025 Q2	$6.7M	Sell	28,954 -22	-0.1%	-$4.8K	0.35%	51
2025 Q1	$5.66M	Buy	28,976 +1,340	+5%	+$286K	0.32%	60
2024 Q4	$5.72M	Buy	27,636 +5,814	+27%	+$1.22M	0.31%	67
2024 Q3	$4.52M	Sell	21,822 -263	-1%	-$50.9K	0.24%	84
2024 Q2	$4.3M	Sell	22,085 -198	-0.9%	-$36.9K	0.24%	79
2024 Q1	$4.17M	Buy	22,283 +992	+5%	+$173K	0.23%	79
2023 Q4	$3.34M	Buy	21,291 +199	+0.9%	+$29.2K	0.21%	88
2023 Q3	$2.95M	Sell	21,092 -74	-0.3%	-$10.7K	0.2%	93
2023 Q2	$3.05M	Buy	21,166 +1,130	+6%	+$159K	0.2%	91
2023 Q1	$2.79M	Sell	20,036 -5,185	-21%	-$732K	0.2%	97
2022 Q4	$3.68M	Sell	25,221 -2,003	-7%	-$291K	0.29%	71
2022 Q3	$3.57M	Buy	27,224 +405	+2%	+$56.8K	0.3%	70
2022 Q2	$3.66M	Sell	26,819 -10,689	-28%	-$1.57M	0.31%	68
2022 Q1	$6.31M	Buy	37,508 +1,273	+4%	+$210K	0.5%	39
2021 Q4	$6.29M	Sell	36,235 -8,200	-18%	-$1.51M	0.56%	35
2021 Q3	$7.88M	Buy	44,435 +8,200	+23%	+$1.46M	0.66%	26
2021 Q2	$6.29M	Sell	36,235 -3,790	-9%	-$642K	0.56%	35
2021 Q1	$6.82M	Buy	40,025 +2,737	+7%	+$453K	0.7%	29
2020 Q4	$6.01M	Sell	37,288 -5,050	-12%	-$774K	0.72%	31
2020 Q3	$6.21M	Buy	42,338 +12,146	+40%	+$1.74M	0.85%	27
2020 Q2	$3.96M	Buy	30,192 +27,893	+1,213%	+$3.38M	0.57%	43
2020 Q1	$245K	Sell	2,299 -1,541	-40%	-$190K	0.06%	249
2019 Q4	$482K	Sell	3,840 -7,189	-65%	-$872K	0.12%	164
2019 Q3	$1.31M	Buy	11,029 +4,532	+70%	+$546K	0.36%	54
2019 Q2	$770K	Buy	+6,497	New	+$744K	0.26%	68
2018 Q4	–	Sell	-1,676	Closed	-$178K	–	1000
2018 Q3	$178K	Sell	1,676 -9,235	-85%	-$1.06M	0.07%	176
2018 Q2	$1.2M	Sell	10,911 -9,223	-46%	-$1.01M	0.44%	57
2018 Q1	$2.13M	Sell	20,134 -1,288	-6%	-$140K	0.74%	24
2017 Q4	$2.21M	Buy	21,422 +595	+3%	+$59.9K	0.79%	21
2017 Q3	$1.99M	Buy	+20,827	New	+$1.93M	0.79%	21

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

Csenge Advisory Group's MTUM Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.4% in Q2 2026, selling an estimated $526K and leaving 31,148 shares worth $10.7M. The position accounts for 0.43% of the portfolio, ranked #40.

Csenge Advisory Group first reported a position in MTUM in Q3 2017 and has held it in 34 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Csenge Advisory Group held 31,148 shares of iShares MSCI USA Momentum Factor ETF worth $10.7M as of Q2 2026.
Csenge Advisory Group sold 1,763 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $526K.
iShares MSCI USA Momentum Factor ETF made up 0.43% of Csenge Advisory Group's portfolio in Q2 2026, its #40 holding.
Csenge Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 34 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.