Dopkins Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dopkins Wealth 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	$1.03M	Hold	3,008	–	–	0.37%	42
2026 Q1	$722K	Hold	3,008	–	–	0.29%	50
2025 Q4	$753K	Hold	3,008	–	–	0.31%	45
2025 Q3	$771K	Buy	3,008 +68	+2%	+$16.7K	0.33%	46
2025 Q2	$707K	Hold	2,940	–	–	0.32%	47
2025 Q1	$594K	Hold	2,940	–	–	0.3%	49
2024 Q4	$608K	Buy	+2,940	New	+$616K	0.31%	50
2024 Q3	–	Sell	-3,278	Closed	-$639K	–	82
2024 Q2	$639K	Buy	3,278 +17	+0.5%	+$3.17K	0.39%	36
2024 Q1	$611K	Buy	3,261 +221	+7%	+$38.6K	0.37%	35
2023 Q4	$477K	Sell	3,040 -34	-1%	-$4.99K	0.37%	30
2023 Q3	$429K	Buy	3,074 +47	+2%	+$6.79K	0.33%	37
2023 Q2	$437K	Hold	3,027	–	–	0.39%	26
2023 Q1	$421K	Buy	+3,027	New	+$427K	0.39%	27
2022 Q4	–	Sell	-2,938	Closed	-$385K	–	46
2022 Q3	$385K	Buy	2,938 +367	+14%	+$51.5K	0.43%	26
2022 Q2	$351K	Hold	2,571	–	–	0.38%	25
2022 Q1	$433K	Buy	2,571 +99	+4%	+$16.3K	0.47%	23
2021 Q4	$449K	Buy	+2,472	New	+$456K	0.44%	23

Other funds holding MTUM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return