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

Flagstar 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 		$978K Sell
2,853
-144
-5% -$43K 0.3% 85
2026
Q1 		$719K Buy
2,997
+105
+4% +$26.4K 0.26% 92
2025
Q4 		$724K Buy
2,892
+48
+2% +$12.1K 0.24% 94
2025
Q3 		$729K Sell
2,844
-450
-14% -$110K 0.22% 95
2025
Q2 		$792K Sell
3,294
-232
-7% -$50.6K 0.22% 96
2025
Q1 		$713K Buy
3,526
+51
+1% +$10.9K 0.18% 111
2024
Q4 		$719K Buy
3,475
+401
+13% +$84K 0.18% 106
2024
Q3 		$623K Sell
3,074
-125
-4% -$24.2K 0.16% 115
2024
Q2 		$623K Buy
3,199
+3
+0.1% +$560 0.17% 111
2024
Q1 		$599K Sell
3,196
-93
-3% -$16.2K 0.17% 109
2023
Q4 		$516K Sell
3,289
-856
-21% -$126K 0.16% 114
2023
Q3 		$581K Sell
4,145
-292
-7% -$42.2K 0.22% 94
2023
Q2 		$640K Sell
4,437
-646
-13% -$90.8K 0.24% 85
2023
Q1 		$707K Sell
5,083
-743
-13% -$105K 0.26% 81
2022
Q4 		$850K Sell
5,826
-332
-5% -$48.2K 0.3% 73
2022
Q3 		$808K Sell
6,158
-155
-2% -$21.7K 0.3% 69
2022
Q2 		$860K Sell
6,313
-252
-4% -$37K 0.32% 67
2022
Q1 		$1.1M Sell
6,565
-152
-2% -$25K 0.35% 60
2021
Q4 		$1.22M Sell
6,717
-358
-5% -$66K 0.37% 60
2021
Q3 		$1.24M Buy
+7,075
New +$1.26M 0.41% 59

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Flagstar Advisors's MTUM Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.8% in Q2 2026, selling an estimated $43K and leaving 2,853 shares worth $978K. The position accounts for 0.3% of the portfolio, ranked #85.

Flagstar Advisors first reported a position in MTUM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.24M in Q3 2021. 527 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Flagstar Advisors held 2,853 shares of iShares MSCI USA Momentum Factor ETF worth $978K as of Q2 2026.
  • Flagstar Advisors sold 144 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $43K.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Flagstar Advisors's portfolio in Q2 2026, its #85 holding.
  • Flagstar Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.24M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.