LCC
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Lincoln Capital Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lincoln Capital Corp’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 		$393K Hold
1,145
– – 0.13% 75
2026
Q1 		$275K Hold
1,145
– – 0.1% 77
2025
Q4 		$287K Sell
1,145
-145
-11% -$36.4K 0.1% 73
2025
Q3 		$331K Sell
1,290
-6
-0.5% -$1.47K 0.12% 66
2025
Q2 		$311K Sell
1,296
-267
-17% -$58.3K 0.12% 67
2025
Q1 		$316K Buy
1,563
+104
+7% +$22.2K 0.13% 69
2024
Q4 		$302K Hold
1,459
– – 0.12% 71
2024
Q3 		$296K Sell
1,459
-244
-14% -$47.3K 0.12% 70
2024
Q2 		$332K Sell
1,703
-651
-28% -$121K 0.14% 59
2024
Q1 		$441K Sell
2,354
-22
-0.9% -$3.84K 0.19% 48
2023
Q4 		$373K Sell
2,376
-22
-0.9% -$3.23K 0.18% 58
2023
Q3 		$335K Sell
2,398
-539
-18% -$77.8K 0.18% 54
2023
Q2 		$424K Sell
2,937
-22,513
-88% -$3.17M 0.22% 47
2023
Q1 		$3.54M Buy
25,450
+145
+0.6% +$20.5K 2.05% 15
2022
Q4 		$3.69M Sell
25,305
-359
-1% -$52.1K 2.26% 15
2022
Q3 		$3.37M Sell
25,664
-10,617
-29% -$1.49M 2.26% 16
2022
Q2 		$4.95M Buy
36,281
+4,816
+15% +$707K 3.19% 8
2022
Q1 		$5.29M Buy
31,465
+4,769
+18% +$785K 2.76% 11
2021
Q4 		$4.85M Buy
26,696
+210
+0.8% +$38.7K 2.33% 11
2021
Q3 		$4.65M Buy
26,486
+436
+2% +$77.5K 2.5% 11
2021
Q2 		$4.52M Sell
26,050
-4,180
-14% -$708K 2.58% 12
2021
Q1 		$4.86M Sell
30,230
-3,584
-11% -$593K 3.03% 11
2020
Q4 		$5.45M Buy
33,814
+5,582
+20% +$855K 3.58% 8
2020
Q3 		$4.16M Sell
28,232
-133
-0.5% -$19K 3.04% 11
2020
Q2 		$3.72M Sell
28,365
-18,798
-40% -$2.28M 2.91% 13
2020
Q1 		$5.02K Buy
47,163
+14,512
+44% +$1.79M 2.25% 7
2019
Q4 		$4.1M Buy
32,651
+16,487
+102% +$2M 3.04% 13
2019
Q3 		$1.93M Buy
+16,164
New +$1.95M 1.63% 23

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Lincoln Capital Corp's MTUM Position: Q2 2026 in Review

Lincoln Capital Corp held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,145 shares worth $393K. The position accounts for 0.13% of the portfolio, ranked #75.

Lincoln Capital Corp first reported a position in MTUM in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.45M in Q4 2020. 616 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Lincoln Capital Corp held 1,145 shares of iShares MSCI USA Momentum Factor ETF worth $393K as of Q2 2026.
  • Lincoln Capital Corp left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of Lincoln Capital Corp's portfolio in Q2 2026, its #75 holding.
  • Lincoln Capital Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Lincoln Capital Corp's iShares MSCI USA Momentum Factor ETF position peaked at $5.45M in Q4 2020.
  • 616 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.