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

Magnus Financial Group’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	$2.35M	Buy	6,850 +307	+5%	+$91.6K	0.17%	96
2026 Q1	$1.57M	Sell	6,543 -181	-3%	-$45.5K	0.13%	114
2025 Q4	$1.68M	Sell	6,724 -3,092	-31%	-$776K	0.13%	130
2025 Q3	$2.52M	Buy	9,816 +4,078	+71%	+$999K	0.2%	98
2025 Q2	$1.38M	Sell	5,738 -344	-6%	-$75K	0.12%	131
2025 Q1	$1.23M	Sell	6,082 -1,025	-14%	-$219K	0.12%	138
2024 Q4	$1.47M	Buy	7,107 +906	+15%	+$190K	0.14%	117
2024 Q3	$1.26M	Buy	6,201 +113	+2%	+$21.9K	0.13%	123
2024 Q2	$1.19M	Buy	6,088 +1,019	+20%	+$190K	0.13%	119
2024 Q1	$950K	Buy	5,069 +1,099	+28%	+$192K	0.11%	131
2023 Q4	$623K	Buy	3,970 +1,184	+42%	+$174K	0.08%	159
2023 Q3	$389K	Buy	2,786 +1,047	+60%	+$151K	0.06%	183
2023 Q2	$251K	Sell	1,739 -1,573	-47%	-$221K	0.04%	231
2023 Q1	$461K	Buy	+3,312	New	+$467K	0.07%	178

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Magnus Financial Group's MTUM Position: Q2 2026 in Review

Magnus Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.7% in Q2 2026, buying an estimated $91.6K and bringing the position to 6,850 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #96.

Magnus Financial Group first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2025. 377 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Magnus Financial Group held 6,850 shares of iShares MSCI USA Momentum Factor ETF worth $2.35M as of Q2 2026.
Magnus Financial Group bought 307 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $91.6K.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Magnus Financial Group's portfolio in Q2 2026, its #96 holding.
Magnus Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
Magnus Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.52M in Q3 2025.
377 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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