First Heartland Consultants’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Heartland Consultants’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	$5.86M	Buy	17,083 +176	+1%	+$52.5K	0.38%	70
2026 Q1	$4.06M	Buy	16,907 +1,665	+11%	+$418K	0.31%	74
2025 Q4	$3.82M	Buy	15,242 +2,928	+24%	+$735K	0.29%	84
2025 Q3	$3.16M	Buy	12,314 +1,178	+11%	+$288K	0.25%	85
2025 Q2	$2.68M	Sell	11,136 -15,158	-58%	-$3.31M	0.24%	93
2025 Q1	$5.31M	Buy	26,294 +6,942	+36%	+$1.48M	0.55%	52
2024 Q4	$4M	Buy	19,352 +18,007	+1,339%	+$3.77M	0.41%	56
2024 Q3	$273K	Buy	1,345 +314	+30%	+$60.8K	0.03%	361
2024 Q2	$201	Sell	1,031 -1,843	-64%	-$344K	0.01%	429
2024 Q1	$538K	Buy	2,874 +286	+11%	+$49.9K	0.06%	237
2023 Q4	$406K	Sell	2,588 -2	-0.1%	-$294	0.05%	242
2023 Q3	$362K	Sell	2,590 -73	-3%	-$10.5K	0.05%	261
2023 Q2	$384K	Sell	2,663 -3,290	-55%	-$463K	0.05%	246
2023 Q1	$828K	Sell	5,953 -1,023	-15%	-$144K	0.12%	152
2022 Q4	$1.02M	Buy	6,976 +1,234	+21%	+$179K	0.16%	128
2022 Q3	$753	Sell	5,742 -48	-0.8%	-$6.73K	0.06%	146
2022 Q2	$789K	Buy	+5,790	New	+$850K	0.12%	142
2022 Q1	–	Sell	-5,896	Closed	-$1.07K	–	392
2021 Q4	$1.07K	Sell	5,896 -59	-1%	-$10.9K	0.04%	113
2021 Q3	$1.05M	Sell	5,955 -1,264	-18%	-$225K	0.16%	124
2021 Q2	$1.25M	Buy	7,219 +218	+3%	+$36.9K	0.19%	117
2021 Q1	$1.13M	Buy	7,001 +1,107	+19%	+$183K	0.18%	118
2020 Q4	$951K	Sell	5,894 -59	-1%	-$9.04K	0.16%	105
2020 Q3	$877K	Sell	5,953 -223	-4%	-$31.9K	0.17%	98
2020 Q2	$809K	Buy	6,176 +174	+3%	+$21.1K	0.16%	111
2020 Q1	$639K	Sell	6,002 -5,923	-50%	-$732K	0.16%	113
2019 Q4	$1.5M	Sell	11,925 -1,114	-9%	-$135K	0.29%	86
2019 Q3	$1.55M	Buy	13,039 +263	+2%	+$31.7K	0.33%	75
2019 Q2	$1.51M	Sell	12,776 -736	-5%	-$84.3K	0.36%	70
2019 Q1	$1.52M	Sell	13,512 -1,618	-11%	-$174K	0.42%	58
2018 Q4	$1.52M	Buy	15,130 +11,699	+341%	+$1.25M	0.57%	52
2018 Q3	$408K	Sell	3,431 -672	-16%	-$77.3K	0.13%	155
2018 Q2	$450K	Sell	4,103 -480	-10%	-$52.5K	0.16%	147
2018 Q1	$485K	Buy	4,583 +1,299	+40%	+$142K	0.15%	160
2017 Q4	$339K	Buy	3,284 +559	+21%	+$56.3K	0.1%	202
2017 Q3	$261K	Buy	+2,725	New	+$252K	0.06%	288

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

First Heartland Consultants's MTUM Position: Q2 2026 in Review

First Heartland Consultants increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q2 2026, buying an estimated $52.5K and bringing the position to 17,083 shares worth $5.86M. The position accounts for 0.38% of the portfolio, ranked #70.

First Heartland Consultants first reported a position in MTUM in Q3 2017 and has held it in 35 quarters since. 315 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First Heartland Consultants held 17,083 shares of iShares MSCI USA Momentum Factor ETF worth $5.86M as of Q2 2026.
First Heartland Consultants bought 176 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $52.5K.
iShares MSCI USA Momentum Factor ETF made up 0.38% of First Heartland Consultants's portfolio in Q2 2026, its #70 holding.
First Heartland Consultants first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 35 quarters since.
315 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.