Hoxton Planning & Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hoxton Planning & Management’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	$2.82M	Sell	8,222 -1,281	-13%	-$382K	0.74%	31
2026 Q1	$2.28M	Buy	9,503 +480	+5%	+$121K	0.68%	34
2025 Q4	$2.26M	Buy	9,023 +3,391	+60%	+$851K	0.68%	34
2025 Q3	$1.44M	Buy	5,632 +486	+9%	+$119K	0.46%	43
2025 Q2	$1.24M	Buy	5,146 +365	+8%	+$79.6K	0.43%	48
2025 Q1	$966K	Sell	4,781 -1,026	-18%	-$219K	0.37%	56
2024 Q4	$1.2M	Buy	+5,807	New	+$1.22M	0.46%	42
2023 Q1	–	Sell	-11,273	Closed	-$1.64M	–	168
2022 Q4	$1.64M	Buy	+11,273	New	+$1.64M	0.87%	23

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

Hoxton Planning & Management's MTUM Position: Q2 2026 in Review

Hoxton Planning & Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q2 2026, selling an estimated $382K and leaving 8,222 shares worth $2.82M. The position accounts for 0.74% of the portfolio, ranked #31.

Hoxton Planning & Management first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Hoxton Planning & Management held 8,222 shares of iShares MSCI USA Momentum Factor ETF worth $2.82M as of Q2 2026.
Hoxton Planning & Management sold 1,281 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $382K.
iShares MSCI USA Momentum Factor ETF made up 0.74% of Hoxton Planning & Management's portfolio in Q2 2026, its #31 holding.
Hoxton Planning & Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.