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High Probability Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

High Probability 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 		$110M Buy
322,023
+7,701
+2% +$2.3M 11.81% 2
2026
Q1 		$75.4M Sell
314,322
-7,442
-2% -$1.87M 9.65% 2
2025
Q4 		$80.5M Buy
321,764
+3,326
+1% +$835K 10.74% 2
2025
Q3 		$81.7M Buy
318,438
+4,422
+1% +$1.08M 11.2% 2
2025
Q2 		$75.5M Buy
314,016
+17,537
+6% +$3.83M 11.29% 2
2025
Q1 		$59.9M Buy
296,479
+9,317
+3% +$1.99M 10% 2
2024
Q4 		$59.4M Buy
287,162
+9,675
+3% +$2.03M 10.65% 2
2024
Q3 		$56.3M Buy
277,487
+6,212
+2% +$1.2M 9.58% 2
2024
Q2 		$52.9M Buy
271,275
+71,420
+36% +$13.3M 9.59% 2
2024
Q1 		$37.4M Buy
199,855
+2,632
+1% +$459K 6.94% 4
2023
Q4 		$30.9M Sell
197,223
-2,299
-1% -$337K 6.24% 5
2023
Q3 		$27.9M Buy
199,522
+6,722
+3% +$970K 6.01% 5
2023
Q2 		$27.8M Buy
192,800
+13,906
+8% +$1.96M 5.97% 5
2023
Q1 		$24.9M Buy
178,894
+25,075
+16% +$3.54M 5.81% 5
2022
Q4 		$22.4M Buy
153,819
+52,923
+52% +$7.68M 6.15% 5
2022
Q3 		$13.2M Buy
100,896
+11,155
+12% +$1.56M 4.14% 11
2022
Q2 		$12.2M Buy
89,741
+9,844
+12% +$1.45M 3.88% 12
2022
Q1 		$13.4M Buy
79,897
+7,328
+10% +$1.21M 4.39% 8
2021
Q4 		$13.2M Buy
72,569
+2,699
+4% +$497K 4.9% 6
2021
Q3 		$12.3M Buy
69,870
+32,830
+89% +$5.83M 4.97% 6
2021
Q2 		$6.43M Buy
37,040
+4,897
+15% +$829K 2.72% 12
2021
Q1 		$5.17M Buy
32,143
+1,000
+3% +$165K 2.73% 12
2020
Q4 		$5.03M Buy
+31,143
New +$4.77M 3.08% 11

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

High Probability Advisors's MTUM Position: Q2 2026 in Review

High Probability Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, buying an estimated $2.3M and bringing the position to 322,023 shares worth $110M. The position accounts for 11.81% of the portfolio, ranked #2.

High Probability Advisors first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • High Probability Advisors held 322,023 shares of iShares MSCI USA Momentum Factor ETF worth $110M as of Q2 2026.
  • High Probability Advisors bought 7,701 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.3M.
  • iShares MSCI USA Momentum Factor ETF made up 11.81% of High Probability Advisors's portfolio in Q2 2026, its #2 holding.
  • High Probability Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.