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

Lantz Financial’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	$772K	Sell	2,432 -7,955	-77%	-$2.46M	0.14%	138
2026 Q2	$3.56M	Sell	10,387 -1,405	-12%	-$419K	0.65%	34
2026 Q1	$2.83M	Buy	11,792 +1,179	+11%	+$296K	0.59%	44
2025 Q4	$2.66M	Buy	10,613 +3,919	+59%	+$984K	0.56%	44
2025 Q3	$1.72M	Buy	6,694 +621	+10%	+$152K	0.38%	78
2025 Q2	$1.46M	Buy	6,073 +685	+13%	+$149K	0.36%	81
2025 Q1	$1.09M	Buy	5,388 +813	+18%	+$174K	0.3%	88
2024 Q4	$947K	Buy	+4,575	New	+$958K	0.25%	95
2023 Q1	–	Sell	-4,270	Closed	-$623K	–	197
2022 Q4	$623K	Buy	+4,270	New	+$619K	0.28%	86
2021 Q3	–	Sell	-1,818	Closed	-$315K	–	146
2021 Q2	$315K	Buy	+1,818	New	+$308K	0.16%	118

Other funds holding MTUM

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Lantz Financial's MTUM Position: Q3 2026 in Review

Lantz Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 77% in Q3 2026, selling an estimated $2.46M and leaving 2,432 shares worth $772K. The position accounts for 0.14% of the portfolio, ranked #138.

Lantz Financial first reported a position in MTUM in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.56M in Q2 2026. 462 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Lantz Financial held 2,432 shares of iShares MSCI USA Momentum Factor ETF worth $772K as of Q3 2026.
Lantz Financial sold 7,955 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $2.46M.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Lantz Financial's portfolio in Q3 2026, its #138 holding.
Lantz Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 10 quarters since.
Lantz Financial's iShares MSCI USA Momentum Factor ETF position peaked at $3.56M in Q2 2026.
462 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.