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

Fortis Capital 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 		– Sell
-1,057
Closed -$254K – 446
2026
Q1 		$254K Buy
1,057
+195
+23% +$49K 0.03% 323
2025
Q4 		$216K Sell
862
-101
-10% -$25.4K 0.03% 287
2025
Q3 		$247K Buy
+963
New +$236K 0.04% 242
2023
Q2 		– Sell
-271
Closed -$37.7K – 434
2023
Q1 		$37.7K Buy
271
+84
+45% +$11.9K 0.02% 318
2022
Q4 		$27.3K Buy
+187
New +$27.1K 0.02% 367

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Fortis Capital Advisors's MTUM Position: Q2 2026 in Review

Fortis Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 1,057 shares — an estimated $254K sold.

Fortis Capital Advisors first reported a position in MTUM in Q4 2022 and held it in 5 quarters. The position peaked at $254K in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Fortis Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,057 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $254K.
  • Fortis Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 5 quarters.
  • Fortis Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $254K in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.