JWCA
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J.W. Cole Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

J.W. Cole 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 		$7.5M Sell
21,879
-1,202
-5% -$359K 0.13% 166
2026
Q1 		$5.54M Buy
23,081
+881
+4% +$221K 0.19% 104
2025
Q4 		$5.07M Buy
22,200
+9
+0% +$2.26K 0.12% 166
2025
Q3 		$5.69M Buy
22,191
+3,297
+17% +$807K 0.11% 186
2025
Q2 		$4.54M Buy
18,894
+1,798
+11% +$392K 0.1% 204
2025
Q1 		$3.46M Buy
17,096
+7,607
+80% +$1.63M 0.11% 197
2024
Q4 		$1.96M Buy
9,489
+41
+0.4% +$8.59K 0.08% 248
2024
Q3 		$1.92M Sell
9,448
-477
-5% -$92.4K 0.08% 253
2024
Q2 		$1.93M Sell
9,925
-662
-6% -$124K 0.09% 217
2024
Q1 		$1.98M Sell
10,587
-5
-0% -$873 0.1% 211
2023
Q4 		$1.66M Buy
10,592
+317
+3% +$46.5K 0.1% 218
2023
Q3 		$1.44M Sell
10,275
-72
-0.7% -$10.4K 0.11% 203
2023
Q2 		$1.49M Sell
10,347
-1,347
-12% -$189K 0.11% 207
2023
Q1 		$1.63M Buy
11,694
+353
+3% +$49.8K 0.12% 203
2022
Q4 		$1.66M Buy
11,341
+422
+4% +$61.2K 0.13% 190
2022
Q3 		$1.43M Buy
10,919
+199
+2% +$27.9K 0.12% 201
2022
Q2 		$1.46M Sell
10,720
-1,968
-16% -$289K 0.12% 203
2022
Q1 		$2.13M Sell
12,688
-4,840
-28% -$797K 0.14% 169
2021
Q4 		$3.19M Buy
+17,528
New +$3.23M 0.21% 123
2021
Q3 		– Sell
-21,647
Closed -$3.75M – 656
2021
Q2 		$3.75M Sell
21,647
-48
-0.2% -$8.13K 0.3% 79
2021
Q1 		$3.49M Buy
21,695
+100
+0.5% +$16.5K 0.34% 66
2020
Q4 		$3.48M Buy
21,595
+5,020
+30% +$769K 0.36% 62
2020
Q3 		$2.44M Sell
16,575
-2,193
-12% -$313K 0.19% 123
2020
Q2 		$2.46M Buy
18,768
+15,773
+527% +$1.91M 0.37% 73
2020
Q1 		$319K Sell
2,995
-13,560
-82% -$1.68M 0.62% 49
2019
Q4 		$2.08M Buy
+16,555
New +$2.01M 0.26% 104

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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

J.W. Cole Advisors's MTUM Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.2% in Q2 2026, selling an estimated $359K and leaving 21,879 shares worth $7.5M. The position accounts for 0.13% of the portfolio, ranked #166.

J.W. Cole Advisors first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • J.W. Cole Advisors held 21,879 shares of iShares MSCI USA Momentum Factor ETF worth $7.5M as of Q2 2026.
  • J.W. Cole Advisors sold 1,202 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $359K.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #166 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.