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

Deltec 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 		$1.43M Buy
4,160
+2,010
+93% +$600K 0.21% 72
2026
Q1 		$516K Sell
2,150
-9,150
-81% -$2.3M 0.09% 132
2025
Q4 		$2.83M Hold
11,300
– – 0.47% 41
2025
Q3 		$2.9M Hold
11,300
– – 0.48% 46
2025
Q2 		$2.72M Buy
+11,300
New +$2.47M 0.48% 43

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Deltec Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 93% in Q2 2026, buying an estimated $600K and bringing the position to 4,160 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #72.

Deltec Asset Management first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2025. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Deltec Asset Management held 4,160 shares of iShares MSCI USA Momentum Factor ETF worth $1.43M as of Q2 2026.
  • Deltec Asset Management bought 2,010 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $600K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of Deltec Asset Management's portfolio in Q2 2026, its #72 holding.
  • Deltec Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Deltec Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.9M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.