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

Financial Enhancement 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 Q3	$2.58M	Buy	7,990 +765	+11%	+$236K	0.3%	62
2026 Q2	$2.48M	Buy	7,225 +194	+3%	+$57.9K	0.3%	65
2026 Q1	$1.93M	Sell	7,031 -5,602	-44%	-$1.41M	0.24%	73
2025 Q4	$3.23M	Buy	12,633 +2,744	+28%	+$689K	0.42%	59
2025 Q3	$2.53M	Buy	9,889 +5,045	+104%	+$1.24M	0.34%	61
2025 Q2	$1.14M	Buy	+4,844	New	+$1.06M	0.16%	86
2022 Q4	–	Sell	-121	Closed	-$16K	–	244
2022 Q3	$16K	Buy	121 +9	+8%	+$1.26K	﹤0.01%	170
2022 Q2	$15K	Buy	112 +19	+20%	+$2.79K	﹤0.01%	174
2022 Q1	$16K	Buy	93 +26	+39%	+$4.28K	﹤0.01%	175
2021 Q4	$12K	Sell	67 -42	-39%	-$7.74K	﹤0.01%	190
2021 Q3	$19K	Sell	109 -6	-5%	-$1.07K	﹤0.01%	171
2021 Q2	$20K	Buy	115 +36	+46%	+$6.1K	﹤0.01%	158
2021 Q1	$13K	Buy	79 +6	+8%	+$992	﹤0.01%	170
2020 Q4	$12K	Buy	73 +16	+28%	+$2.45K	﹤0.01%	199
2020 Q3	$8K	Buy	57 +37	+185%	+$5.29K	﹤0.01%	176
2020 Q2	$3K	Sell	20 -37	-65%	-$4.48K	﹤0.01%	204
2020 Q1	$6K	Sell	57 -22,267	-100%	-$2.75M	﹤0.01%	212
2019 Q4	$2.8M	Sell	22,324 -15,537	-41%	-$1.89M	0.71%	34
2019 Q3	$4.51M	Sell	37,861 -1,202	-3%	-$145K	1.22%	26
2019 Q2	$4.63M	Buy	39,063 +7,123	+22%	+$815K	1.36%	26
2019 Q1	$3.58M	Buy	31,940 +17,305	+118%	+$1.86M	1.09%	31
2018 Q4	$1.74M	Hold	14,635	–	–	0.55%	38
2018 Q3	$1.74M	Sell	14,635 -579	-4%	-$66.6K	0.55%	38
2018 Q2	$1.67M	Sell	15,214 -1,382	-8%	-$151K	0.57%	33
2018 Q1	$1.76M	Buy	16,596 +1,531	+10%	+$167K	0.62%	34
2017 Q4	$1.55M	Buy	+15,065	New	+$1.52M	0.58%	37

Other funds holding MTUM

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Financial Enhancement Group's MTUM Position: Q3 2026 in Review

Financial Enhancement Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q3 2026, buying an estimated $236K and bringing the position to 7,990 shares worth $2.58M. The position accounts for 0.3% of the portfolio, ranked #62.

Financial Enhancement Group first reported a position in MTUM in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.63M in Q2 2019. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Financial Enhancement Group held 7,990 shares of iShares MSCI USA Momentum Factor ETF worth $2.58M as of Q3 2026.
Financial Enhancement Group bought 765 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $236K.
iShares MSCI USA Momentum Factor ETF made up 0.3% of Financial Enhancement Group's portfolio in Q3 2026, its #62 holding.
Financial Enhancement Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 26 quarters since.
Financial Enhancement Group's iShares MSCI USA Momentum Factor ETF position peaked at $4.63M in Q2 2019.
61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.