Elevation Capital Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Elevation Capital Advisory’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	$10.3M	Buy	29,995 +12,374	+70%	+$3.69M	3.97%	7
2026 Q1	$4.23M	Buy	17,621 +1,799	+11%	+$452K	1.8%	22
2025 Q4	$3.96M	Buy	+15,822	New	+$3.97M	1.62%	28
2025 Q2	–	Sell	-2,864	Closed	-$579K	–	67
2025 Q1	$579K	Sell	2,864 -43,672	-94%	-$9.33M	0.25%	45
2024 Q4	$9.63M	Buy	46,536 +1,396	+3%	+$292K	4.13%	7
2024 Q3	$9.15M	Buy	+45,140	New	+$8.74M	4.04%	8
2021 Q2	$16.2M	Buy	+93,419	New	+$15.8M	9.09%	2

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

Elevation Capital Advisory's MTUM Position: Q2 2026 in Review

Elevation Capital Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 70% in Q2 2026, buying an estimated $3.69M and bringing the position to 29,995 shares worth $10.3M. The position accounts for 3.97% of the portfolio, ranked #7.

Elevation Capital Advisory first reported a position in MTUM in Q2 2021 and has held it in 7 quarters since. The position peaked at $16.2M in Q2 2021. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Elevation Capital Advisory held 29,995 shares of iShares MSCI USA Momentum Factor ETF worth $10.3M as of Q2 2026.
Elevation Capital Advisory bought 12,374 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.69M.
iShares MSCI USA Momentum Factor ETF made up 3.97% of Elevation Capital Advisory's portfolio in Q2 2026, its #7 holding.
Elevation Capital Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 7 quarters since.
Elevation Capital Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $16.2M in Q2 2021.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.