Foster Dykema Cabot & Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Foster Dykema Cabot & Partners’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	$27.8K	Hold	81	–	–	﹤0.01%	218
2026 Q1	$19.5K	Hold	81	–	–	﹤0.01%	232
2025 Q4	$20.3K	Sell	81 -18	-18%	-$4.52K	﹤0.01%	241
2025 Q3	$25.4K	Buy	99 +18	+22%	+$4.41K	﹤0.01%	278
2025 Q2	$19.5K	Sell	81 -19	-19%	-$4.14K	﹤0.01%	256
2025 Q1	$20.2K	Sell	100 -23	-19%	-$4.92K	﹤0.01%	249
2024 Q4	$25.5K	Sell	123 -44	-26%	-$9.22K	﹤0.01%	246
2024 Q3	$33.9K	Hold	167	–	–	﹤0.01%	259
2024 Q2	$32.5K	Sell	167 -177	-51%	-$33K	﹤0.01%	196
2024 Q1	$64.4K	Hold	344	–	–	0.01%	167
2023 Q4	$54K	Buy	+344	New	+$50.5K	0.01%	149

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 22.9% 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

Foster Dykema Cabot & Partners's MTUM Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 81 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Foster Dykema Cabot & Partners first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $64.4K in Q1 2024. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Foster Dykema Cabot & Partners held 81 shares of iShares MSCI USA Momentum Factor ETF worth $27.8K as of Q2 2026.
Foster Dykema Cabot & Partners 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 Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #218 holding.
Foster Dykema Cabot & Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's iShares MSCI USA Momentum Factor ETF position peaked at $64.4K in Q1 2024.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.