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Exchange Traded Concepts’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Exchange Traded Concepts’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 		$453K Sell
1,320
-2,211
-63% -$660K ﹤0.01% 1141
2026
Q1 		$847K Sell
3,531
-399
-10% -$100K 0.01% 875
2025
Q4 		$984K Buy
3,930
+2,608
+197% +$655K 0.01% 813
2025
Q3 		$339K Sell
1,322
-697
-35% -$171K ﹤0.01% 1059
2025
Q2 		$485K Buy
2,019
+699
+53% +$152K 0.01% 913
2025
Q1 		$267K Sell
1,320
-90
-6% -$19.2K ﹤0.01% 870
2024
Q4 		$292K Buy
1,410
+1,024
+265% +$215K 0.01% 900
2024
Q3 		$78.3K Buy
+386
New +$74.8K ﹤0.01% 1165

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Exchange Traded Concepts's MTUM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 63% in Q2 2026, selling an estimated $660K and leaving 1,320 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Exchange Traded Concepts first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $984K in Q4 2025. 360 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Exchange Traded Concepts held 1,320 shares of iShares MSCI USA Momentum Factor ETF worth $453K as of Q2 2026.
  • Exchange Traded Concepts sold 2,211 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $660K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1141 holding.
  • Exchange Traded Concepts first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • Exchange Traded Concepts's iShares MSCI USA Momentum Factor ETF position peaked at $984K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.