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Great Oak Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Great Oak Capital 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 		$2M Sell
6,364
-440
-6% -$131K 0.43% 15
2026
Q1 		$1.77M Sell
6,804
-185
-3% -$46.5K 0.41% 15
2025
Q4 		$1.77M Sell
6,989
-147
-2% -$36.9K 0.44% 15
2025
Q3 		$1.83M Buy
7,136
+8
+0.1% +$1.96K 0.48% 15
2025
Q2 		$1.68M Sell
7,128
-2,603
-27% -$568K 0.48% 16
2025
Q1 		$2.01M Hold
9,731
– – 0.67% 16
2024
Q4 		$2.01M Sell
9,731
-3,156
-24% -$661K 0.67% 16
2024
Q3 		$2.63M Sell
12,887
-5,128
-28% -$993K 0.91% 15
2024
Q2 		$3.33M Sell
18,015
-24,924
-58% -$4.65M 1.25% 12
2024
Q1 		$8.04M Sell
42,939
-19,998
-32% -$3.49M 3.57% 10
2023
Q4 		$9.87M Buy
+62,937
New +$9.24M 5.27% 6

Other funds holding MTUM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Great Oak Capital Partners's MTUM Position: Q2 2026 in Review

Great Oak Capital Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.5% in Q2 2026, selling an estimated $131K and leaving 6,364 shares worth $2M. The position accounts for 0.43% of the portfolio, ranked #15.

Great Oak Capital Partners first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.87M in Q4 2023. 212 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Great Oak Capital Partners held 6,364 shares of iShares MSCI USA Momentum Factor ETF worth $2M as of Q2 2026.
  • Great Oak Capital Partners sold 440 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $131K.
  • iShares MSCI USA Momentum Factor ETF made up 0.43% of Great Oak Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Great Oak Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Great Oak Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $9.87M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.