First American Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First American Trust’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	$204K	Buy	+595	New	+$178K	0.01%	291
2022 Q4	–	Sell	-2,003	Closed	-$263K	–	157
2022 Q3	$263K	Sell	2,003 -14	-0.7%	-$1.96K	0.04%	131
2022 Q2	$275K	Sell	2,017 -196	-9%	-$28.8K	0.04%	137
2022 Q1	$372K	Sell	2,213 -1,338	-38%	-$220K	0.05%	123
2021 Q4	$646K	Buy	3,551 +1,015	+40%	+$187K	0.09%	98
2021 Q3	$445K	Buy	+2,536	New	+$451K	0.07%	110

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

First American Trust's MTUM Position: Q2 2026 in Review

First American Trust opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 595 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: First American Trust previously reported a position in MTUM as recently as Q3 2022.

First American Trust first reported a position in MTUM in Q3 2021 and has held it in 6 quarters since. The position peaked at $646K in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First American Trust held 595 shares of iShares MSCI USA Momentum Factor ETF worth $204K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new First American Trust position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of First American Trust's portfolio in Q2 2026, its #291 holding.
First American Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 6 quarters since.
First American Trust's iShares MSCI USA Momentum Factor ETF position peaked at $646K in Q4 2021.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.