Empire Financial Management Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Empire Financial Management Company’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	$580K	Sell	1,693 -35	-2%	-$10.4K	0.23%	91
2026 Q1	$415K	Sell	1,728 -35	-2%	-$8.79K	0.09%	166
2025 Q4	$441K	Hold	1,763	–	–	0.1%	164
2025 Q3	$452K	Sell	1,763 -75	-4%	-$18.4K	0.1%	158
2025 Q2	$442K	Sell	1,838 -250	-12%	-$54.5K	0.13%	150
2025 Q1	$422K	Sell	2,088 -100	-5%	-$21.4K	0.13%	150
2024 Q4	$453K	Sell	2,188 -100	-4%	-$21K	0.14%	148
2024 Q3	$464K	Sell	2,288 -99	-4%	-$19.2K	0.14%	151
2024 Q2	$465K	Hold	2,387	–	–	0.15%	147
2024 Q1	$447K	Sell	2,387 -140	-6%	-$24.4K	0.15%	148
2023 Q4	$396K	Hold	2,527	–	–	0.16%	145
2023 Q3	$353K	Sell	2,527 -100	-4%	-$14.4K	0.15%	143
2023 Q2	$379K	Sell	2,627 -396	-13%	-$55.7K	0.15%	144
2023 Q1	$420K	Buy	+3,023	New	+$427K	0.17%	133

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

Empire Financial Management Company's MTUM Position: Q2 2026 in Review

Empire Financial Management Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q2 2026, selling an estimated $10.4K and leaving 1,693 shares worth $580K. The position accounts for 0.23% of the portfolio, ranked #91.

Empire Financial Management Company first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Empire Financial Management Company held 1,693 shares of iShares MSCI USA Momentum Factor ETF worth $580K as of Q2 2026.
Empire Financial Management Company sold 35 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $10.4K.
iShares MSCI USA Momentum Factor ETF made up 0.23% of Empire Financial Management Company's portfolio in Q2 2026, its #91 holding.
Empire Financial Management Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.