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

FSM Wealth 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	$920K	Hold	2,684	–	–	0.1%	117
2026 Q1	$644K	Hold	2,684	–	–	0.08%	135
2025 Q4	$672K	Sell	2,684 -1,168	-30%	-$293K	0.09%	125
2025 Q3	$988K	Hold	3,852	–	–	0.14%	95
2025 Q2	$919K	Buy	3,852 +1	+0%	+$218	0.15%	99
2025 Q1	$778K	Hold	3,851	–	–	0.18%	79
2024 Q4	$826K	Sell	3,851 -8	-0.2%	-$1.68K	0.2%	68
2024 Q3	$782K	Buy	3,859 +24	+0.6%	+$4.65K	0.21%	71
2024 Q2	$747K	Buy	3,835 +2	+0.1%	+$373	0.25%	68
2024 Q1	$718K	Buy	3,833 +2	+0.1%	+$349	0.26%	69
2023 Q4	$601K	Buy	3,831 +11	+0.3%	+$1.61K	0.26%	70
2023 Q3	$534K	Buy	3,820 +900	+31%	+$130K	0.27%	73
2023 Q2	$418K	Buy	+2,920	New	+$411K	0.21%	93

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

FSM Wealth Advisors's MTUM Position: Q2 2026 in Review

FSM Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,684 shares worth $920K. The position accounts for 0.1% of the portfolio, ranked #117.

FSM Wealth Advisors first reported a position in MTUM in Q2 2023 and has held it in 13 quarters since. The position peaked at $988K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

FSM Wealth Advisors held 2,684 shares of iShares MSCI USA Momentum Factor ETF worth $920K as of Q2 2026.
FSM Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.1% of FSM Wealth Advisors's portfolio in Q2 2026, its #117 holding.
FSM Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and has held it in 13 quarters since.
FSM Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $988K in Q3 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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