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Endeavor Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Endeavor Private Wealth’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 		$4.87M Sell
14,206
-2,004
-12% -$598K 1.18% 20
2026
Q1 		$3.89M Buy
16,210
+2,091
+15% +$525K 1.12% 25
2025
Q4 		$3.53M Buy
14,119
+4,911
+53% +$1.23M 1.01% 30
2025
Q3 		$2.36M Buy
9,208
+212
+2% +$51.9K 0.73% 43
2025
Q2 		$2.16M Buy
8,996
+459
+5% +$100K 1.02% 31
2025
Q1 		$1.73M Buy
8,537
+2,797
+49% +$598K 0.94% 32
2024
Q4 		$1.19M Buy
+5,740
New +$1.2M 1.13% 30

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

Endeavor Private Wealth's MTUM Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q2 2026, selling an estimated $598K and leaving 14,206 shares worth $4.87M. The position accounts for 1.18% of the portfolio, ranked #20.

Endeavor Private Wealth first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Endeavor Private Wealth held 14,206 shares of iShares MSCI USA Momentum Factor ETF worth $4.87M as of Q2 2026.
  • Endeavor Private Wealth sold 2,004 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $598K.
  • iShares MSCI USA Momentum Factor ETF made up 1.18% of Endeavor Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Endeavor Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.