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 Q3	–	Sell	-32,888	Closed	-$2.82M	–	235
2026 Q2	$2.82M	Sell	32,888 -5,124	-13%	-$382K	0.74%	31
2026 Q1	$2.28M	Buy	38,012 +1,920	+5%	+$121K	0.68%	34
2025 Q4	$2.26M	Buy	36,092 +13,564	+60%	+$851K	0.68%	34
2025 Q3	$1.44M	Buy	22,528 +1,944	+9%	+$119K	0.46%	43
2025 Q2	$1.24M	Buy	20,584 +1,460	+8%	+$79.6K	0.43%	48
2025 Q1	$966K	Sell	19,124 -4,104	-18%	-$219K	0.37%	56
2024 Q4	$1.2M	Buy	+23,228	New	+$1.22M	0.46%	42
2023 Q1	–	Sell	-45,092	Closed	-$1.64M	–	168
2022 Q4	$1.64M	Buy	+45,092	New	+$1.64M	0.87%	23

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hoxton Planning & Management's MTUM Position: Q3 2026 in Review

Hoxton Planning & Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 32,888 shares — an estimated $2.82M sold.

Hoxton Planning & Management first reported a position in MTUM in Q4 2022 and held it in 8 quarters. The position peaked at $2.82M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Hoxton Planning & Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
Hoxton Planning & Management sold 32,888 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $2.82M.
Hoxton Planning & Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 8 quarters.
Hoxton Planning & Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.82M in Q2 2026.
1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.