MCF Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MCF Advisors’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 Q3	–	Sell	-2	Closed	-$823	–	978
2026 Q2	$823	Buy	+2	New	+$597	﹤0.01%	1327
2025 Q4	–	Sell	-57	Closed	-$14.6K	–	1173
2025 Q3	$14.6K	Buy	+57	New	+$14K	﹤0.01%	634
2024 Q3	–	Sell	-21	Closed	-$4.09K	–	1045
2024 Q2	$4.09K	Buy	+21	New	+$3.92K	﹤0.01%	762
2018 Q1	–	Sell	-206	Closed	-$21K	–	493
2017 Q4	$21K	Buy	+206	New	+$20.7K	﹤0.01%	294

Other funds holding MTUM

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MCF Advisors's MTUM Position: Q3 2026 in Review

MCF Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 2 shares — an estimated $823 sold.

MCF Advisors first reported a position in MTUM in Q4 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 553 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

MCF Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
MCF Advisors sold 2 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $823.
MCF Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 4 quarters.
MCF Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $21K in Q4 2017.
553 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.