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Elevated Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Elevated Capital Advisors’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 		$868K Buy
2,532
+102
+4% +$30.4K 0.24% 91
2026
Q1 		$583K Sell
2,430
-28
-1% -$7.04K 0.15% 161
2025
Q4 		$615K Sell
2,458
-34
-1% -$8.54K 0.14% 173
2025
Q3 		$639K Buy
2,492
+717
+40% +$176K 0.16% 171
2025
Q2 		$359K Hold
1,775
– – 0.1% 212
2025
Q1 		$359K Sell
1,775
-42
-2% -$8.97K 0.1% 212
2024
Q4 		$376K Sell
1,817
-93
-5% -$19.5K 0.1% 215
2024
Q3 		$387K Buy
1,910
+766
+67% +$148K 0.1% 226
2024
Q2 		$223K Sell
1,144
-249
-18% -$46.5K 0.06% 218
2024
Q1 		$261K Sell
1,393
-17,220
-93% -$3.01M 0.07% 163
2023
Q4 		$2.92M Sell
18,613
-1,017
-5% -$149K 0.91% 27
2023
Q3 		$2.74M Buy
19,630
+67
+0.3% +$9.67K 0.93% 31
2023
Q2 		$2.82M Buy
19,563
+2,129
+12% +$299K 0.94% 29
2023
Q1 		$2.42M Sell
17,434
-542
-3% -$76.5K 0.87% 33
2022
Q4 		$2.62M Sell
17,976
-1,722
-9% -$250K 1% 29
2022
Q3 		$2.58M Buy
+19,698
New +$2.76M 1.02% 27

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Elevated Capital Advisors's MTUM Position: Q2 2026 in Review

Elevated Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.2% in Q2 2026, buying an estimated $30.4K and bringing the position to 2,532 shares worth $868K. The position accounts for 0.24% of the portfolio, ranked #91.

Elevated Capital Advisors first reported a position in MTUM in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.92M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Elevated Capital Advisors held 2,532 shares of iShares MSCI USA Momentum Factor ETF worth $868K as of Q2 2026.
  • Elevated Capital Advisors bought 102 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $30.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Elevated Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Elevated Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Elevated Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.92M in Q4 2023.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.