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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$15.5K Hold
45
– – ﹤0.01% 414
2026
Q1 		$10.9K Hold
45
– – ﹤0.01% 390
2025
Q4 		$11.3K Hold
45
– – ﹤0.01% 406
2025
Q3 		$11.6K Hold
45
– – ﹤0.01% 395
2025
Q2 		$10.9K Hold
45
– – ﹤0.01% 355
2025
Q1 		$9.12K Buy
+45
New +$9.62K ﹤0.01% 368

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MTUM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 45 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 45 shares of iShares MSCI USA Momentum Factor ETF worth $15.5K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #414 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.