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

First Trust Advisors’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	$470K	Sell	1,370 -6	-0.4%	-$1.79K	﹤0.01%	2420
2026 Q1	$330K	Sell	1,376 -23	-2%	-$5.78K	﹤0.01%	2438
2025 Q4	$350K	Buy	1,399 +54	+4%	+$13.6K	﹤0.01%	2416
2025 Q3	$345K	Sell	1,345 -111	-8%	-$27.2K	﹤0.01%	2385
2025 Q2	$350K	Buy	+1,456	New	+$318K	﹤0.01%	2369

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 Trust Advisors's MTUM Position: Q2 2026 in Review

First Trust Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.44% in Q2 2026, selling an estimated $1.79K and leaving 1,370 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

First Trust Advisors first reported a position in MTUM in Q2 2025 and has held it in 5 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First Trust Advisors held 1,370 shares of iShares MSCI USA Momentum Factor ETF worth $470K as of Q2 2026.
First Trust Advisors sold 6 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.79K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2420 holding.
First Trust Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.