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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Lantz Financial's MTUM Position: Q2 2026 in Review

Lantz Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q2 2026, selling an estimated $419K and leaving 10,387 shares worth $3.56M. The position accounts for 0.65% of the portfolio, ranked #34.

Lantz Financial first reported a position in MTUM in Q2 2021 and has held it in 9 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Lantz Financial held 10,387 shares of iShares MSCI USA Momentum Factor ETF worth $3.56M as of Q2 2026.
Lantz Financial sold 1,405 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $419K.
iShares MSCI USA Momentum Factor ETF made up 0.65% of Lantz Financial's portfolio in Q2 2026, its #34 holding.
Lantz Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 9 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.