First National Bank & Trust Co of Newtown’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First National Bank & Trust Co of Newtown’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	$2.07M	Buy	6,901 +430	+7%	+$128K	0.42%	39
2026 Q1	$1.55M	Buy	6,471 +291	+5%	+$73.1K	0.34%	45
2025 Q4	$1.55M	Buy	6,180 +455	+8%	+$114K	0.28%	49
2025 Q3	$1.47M	Buy	5,725 +130	+2%	+$31.8K	0.28%	48
2025 Q2	$1.34M	Buy	5,595 +760	+16%	+$166K	0.27%	52
2025 Q1	$977K	Sell	4,835 -205	-4%	-$43.8K	0.21%	64
2024 Q4	$1.04M	Hold	5,040	–	–	0.22%	57
2024 Q3	$1.02M	Sell	5,040 -30	-0.6%	-$5.81K	0.2%	60
2024 Q2	$988K	Buy	5,070 +440	+10%	+$82.1K	0.2%	60
2024 Q1	$867K	Buy	4,630 +65	+1%	+$11.3K	0.18%	66
2023 Q4	$716K	Sell	4,565 -395	-8%	-$58K	0.15%	71
2023 Q3	$693K	Sell	4,960 -105	-2%	-$15.2K	0.16%	71
2023 Q2	$731K	Buy	5,065 +25	+0.5%	+$3.52K	0.16%	71
2023 Q1	$701K	Hold	5,040	–	–	0.16%	71
2022 Q4	$735K	Buy	5,040 +50	+1%	+$7.25K	0.17%	71
2022 Q3	$655K	Sell	4,990 -60	-1%	-$8.41K	0.16%	71
2022 Q2	$689K	Buy	5,050 +270	+6%	+$39.6K	0.16%	73
2022 Q1	$804K	Buy	4,780 +145	+3%	+$23.9K	0.16%	70
2021 Q4	$843K	Hold	4,635	–	–	0.16%	69
2021 Q3	$814K	Buy	4,635 +905	+24%	+$161K	0.17%	66
2021 Q2	$647K	Buy	3,730 +810	+28%	+$137K	0.13%	78
2021 Q1	$470K	Buy	2,920 +417	+17%	+$68.9K	0.1%	91
2020 Q4	$404K	Buy	2,503 +258	+11%	+$39.5K	0.09%	93
2020 Q3	$331K	Buy	+2,245	New	+$321K	0.08%	95

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

First National Bank & Trust Co of Newtown's MTUM Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.6% in Q2 2026, buying an estimated $128K and bringing the position to 6,901 shares worth $2.07M. The position accounts for 0.42% of the portfolio, ranked #39.

First National Bank & Trust Co of Newtown first reported a position in MTUM in Q3 2020 and has held it in 24 quarters since. 963 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,901 shares of iShares MSCI USA Momentum Factor ETF worth $2.07M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 430 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $128K.
iShares MSCI USA Momentum Factor ETF made up 0.42% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #39 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
963 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.