Lloyd Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lloyd Advisory Services’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	$2.66M	Buy	7,755 +7,421	+2,222%	+$2.21M	1.03%	13
2026 Q1	$80.2K	Sell	334 -1,543	-82%	-$388K	0.02%	223
2025 Q4	$470K	Buy	1,877 +626	+50%	+$157K	0.18%	62
2025 Q3	$320K	Sell	1,251 -6,642	-84%	-$1.63M	0.15%	68
2025 Q2	$1.9M	Sell	7,893 -511	-6%	-$111K	0.92%	23
2025 Q1	$1.7M	Buy	8,404 +7,048	+520%	+$1.51M	0.85%	23
2024 Q4	$280K	Buy	+1,356	New	+$284K	0.13%	76
2022 Q2	–	Sell	-24,020	Closed	-$4.04M	–	378
2022 Q1	$4.04M	Buy	24,020 +22,952	+2,149%	+$3.78M	1.88%	13
2021 Q4	$194K	Sell	1,068 -20,770	-95%	-$3.83M	0.09%	89
2021 Q3	$3.83M	Buy	21,838 +20,964	+2,399%	+$3.73M	1.97%	14
2021 Q2	$152K	Buy	874 +829	+1,842%	+$140K	0.08%	90
2021 Q1	$7K	Sell	45 -325	-88%	-$53.7K	﹤0.01%	265
2020 Q4	$60K	Sell	370 -11,420	-97%	-$1.75M	0.03%	105
2020 Q3	$1.74M	Buy	11,790 +1,574	+15%	+$225K	1.06%	13
2020 Q2	$1.34M	Buy	+10,216	New	+$1.24M	0.84%	15
2020 Q1	–	Sell	-258	Closed	-$32K	–	358
2019 Q4	$32K	Buy	+258	New	+$31.3K	0.03%	161

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lloyd Advisory Services's MTUM Position: Q2 2026 in Review

Lloyd Advisory Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2,222% in Q2 2026, buying an estimated $2.21M and bringing the position to 7,755 shares worth $2.66M. The position accounts for 1.03% of the portfolio, ranked #13.

Lloyd Advisory Services first reported a position in MTUM in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.04M in Q1 2022. 1,114 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Lloyd Advisory Services held 7,755 shares of iShares MSCI USA Momentum Factor ETF worth $2.66M as of Q2 2026.
Lloyd Advisory Services bought 7,421 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.21M.
iShares MSCI USA Momentum Factor ETF made up 1.03% of Lloyd Advisory Services's portfolio in Q2 2026, its #13 holding.
Lloyd Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 16 quarters since.
Lloyd Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $4.04M in Q1 2022.
1,114 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.