Jefferies Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Jefferies Financial Group’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	$1.3M	Buy	3,794 +8	+0.2%	+$2.39K	0.01%	857
2026 Q1	$909K	Sell	3,786 -16,417	-81%	-$4.13M	0.01%	965
2025 Q4	$5.06M	Buy	20,203 +18,061	+843%	+$4.53M	0.03%	477
2025 Q3	$549K	Buy	2,142 +291	+16%	+$71.3K	﹤0.01%	1056
2025 Q2	$445K	Buy	1,851 +336	+22%	+$73.3K	﹤0.01%	932
2025 Q1	$306K	Buy	+1,515	New	+$324K	﹤0.01%	1228

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jefferies Financial Group's MTUM Position: Q2 2026 in Review

Jefferies Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.21% in Q2 2026, buying an estimated $2.39K and bringing the position to 3,794 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #857.

Jefferies Financial Group first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.06M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Jefferies Financial Group held 3,794 shares of iShares MSCI USA Momentum Factor ETF worth $1.3M as of Q2 2026.
Jefferies Financial Group bought 8 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.39K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #857 holding.
Jefferies Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
Jefferies Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $5.06M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.