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

Ethos 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	–	Sell	-3,857	Closed	-$926K	–	675
2026 Q1	$926K	Buy	+3,857	New	+$969K	0.07%	213
2024 Q2	–	Sell	-4,020	Closed	-$753K	–	307
2024 Q1	$753K	Buy	+4,020	New	+$702K	0.14%	98
2023 Q4	–	Sell	-22,835	Closed	-$3.2M	–	288
2023 Q3	$3.2M	Buy	+22,835	New	+$3.3M	0.83%	37
2023 Q1	–	Sell	-14,618	Closed	-$2.13M	–	198
2022 Q4	$2.13M	Buy	+14,618	New	+$2.12M	0.72%	34

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

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

Ethos Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 3,857 shares — an estimated $926K sold.

Ethos Financial Group first reported a position in MTUM in Q4 2022 and held it in 4 quarters. The position peaked at $3.2M in Q3 2023. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Ethos Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Ethos Financial Group sold 3,857 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $926K.
Ethos Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 4 quarters.
Ethos Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.2M in Q3 2023.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.