Lunt Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lunt Capital Management’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	$500K	Sell	1,457 -43	-3%	-$12.8K	0.18%	62
2026 Q1	$360K	Hold	1,500	–	–	0.14%	72
2025 Q4	$375K	Buy	1,500 +43	+3%	+$10.8K	0.14%	67
2025 Q3	$374K	Hold	1,457	–	–	0.14%	72
2025 Q2	$350K	Hold	1,457	–	–	0.13%	72
2025 Q1	$295K	Hold	1,457	–	–	0.11%	70
2024 Q4	$301K	Hold	1,457	–	–	0.12%	70
2024 Q3	$295K	Hold	1,457	–	–	0.14%	74
2024 Q2	$284K	Hold	1,457	–	–	0.14%	74
2024 Q1	$273K	Sell	1,457 -32	-2%	-$5.58K	0.14%	79
2023 Q4	$234K	Buy	1,489 +32	+2%	+$4.7K	0.12%	77
2023 Q3	$204K	Sell	1,457 -600	-29%	-$86.6K	0.11%	75
2023 Q2	$297K	Buy	+2,057	New	+$289K	0.16%	68

Other funds holding MTUM

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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Lunt Capital Management's MTUM Position: Q2 2026 in Review

Lunt Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.9% in Q2 2026, selling an estimated $12.8K and leaving 1,457 shares worth $500K. The position accounts for 0.18% of the portfolio, ranked #62.

Lunt Capital Management first reported a position in MTUM in Q2 2023 and has held it in 13 quarters since. 580 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Lunt Capital Management held 1,457 shares of iShares MSCI USA Momentum Factor ETF worth $500K as of Q2 2026.
Lunt Capital Management sold 43 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $12.8K.
iShares MSCI USA Momentum Factor ETF made up 0.18% of Lunt Capital Management's portfolio in Q2 2026, its #62 holding.
Lunt Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and has held it in 13 quarters since.
580 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.