Elm3 Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Elm3 Financial Group’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	$3.52M	Sell	10,255 -187	-2%	-$55.8K	2.41%	10
2026 Q1	$2.51M	Sell	10,442 -434	-4%	-$109K	2.12%	11
2025 Q4	$2.72M	Sell	10,876 -3,781	-26%	-$949K	2.26%	11
2025 Q3	$3.76M	Sell	14,657 -3,279	-18%	-$803K	3.08%	7
2025 Q2	$4.31M	Sell	17,936 -3,130	-15%	-$683K	3.58%	7
2025 Q1	$4.26M	Buy	+21,066	New	+$4.5M	3.74%	7

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

Elm3 Financial Group's MTUM Position: Q2 2026 in Review

Elm3 Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.8% in Q2 2026, selling an estimated $55.8K and leaving 10,255 shares worth $3.52M. The position accounts for 2.41% of the portfolio, ranked #10.

Elm3 Financial Group first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.31M in Q2 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Elm3 Financial Group held 10,255 shares of iShares MSCI USA Momentum Factor ETF worth $3.52M as of Q2 2026.
Elm3 Financial Group sold 187 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $55.8K.
iShares MSCI USA Momentum Factor ETF made up 2.41% of Elm3 Financial Group's portfolio in Q2 2026, its #10 holding.
Elm3 Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
Elm3 Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $4.31M in Q2 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.