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DAGCO Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

DAGCO Inc’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 		– Sell
-100
Closed -$24K – 256
2026
Q1 		$24K Hold
100
– – 0.01% 233
2025
Q4 		$25K Buy
+100
New +$25.1K 0.01% 237

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
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

DAGCO Inc's MTUM Position: Q2 2026 in Review

DAGCO Inc sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 100 shares — an estimated $24K sold.

DAGCO Inc first reported a position in MTUM in Q4 2025 and held it in 2 quarters. The position peaked at $25K in Q4 2025. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • DAGCO Inc reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 100 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $24K.
  • DAGCO Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and held it in 2 quarters.
  • DAGCO Inc's iShares MSCI USA Momentum Factor ETF position peaked at $25K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.