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

Merit 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 		$94.1M Sell
274,471
-70,869
-21% -$21.1M 0.57% 37
2026
Q1 		$82.9M Buy
345,340
+41,706
+14% +$10.5M 0.62% 36
2025
Q4 		$76M Buy
303,634
+143,026
+89% +$35.9M 0.61% 36
2025
Q3 		$41.2M Buy
160,608
+34,632
+27% +$8.48M 0.38% 55
2025
Q2 		$30.3M Buy
125,976
+27,830
+28% +$6.07M 0.34% 53
2025
Q1 		$19.8M Buy
98,146
+65,488
+201% +$14M 0.3% 66
2024
Q4 		$6.76M Buy
32,658
+26,725
+450% +$5.6M 0.12% 151
2024
Q3 		$1.2M Sell
5,933
-1,561
-21% -$302K 0.03% 376
2024
Q2 		$1.46M Sell
7,494
-1,146
-13% -$214K 0.03% 330
2024
Q1 		$1.56M Sell
8,640
-2,772
-24% -$484K 0.04% 306
2023
Q4 		$1.79M Sell
11,412
-2,536
-18% -$372K 0.05% 220
2023
Q3 		$1.95M Sell
13,948
-10,770
-44% -$1.55M 0.06% 225
2023
Q2 		$3.57M Sell
24,718
-15,290
-38% -$2.15M 0.12% 135
2023
Q1 		$5.56M Sell
40,008
-32,150
-45% -$4.54M 0.2% 77
2022
Q4 		$10.5M Buy
72,158
+16,086
+29% +$2.33M 0.38% 37
2022
Q3 		$7.36M Buy
56,072
+46,823
+506% +$6.57M 0.32% 41
2022
Q2 		$1.26M Buy
9,249
+4,344
+89% +$638K 0.04% 224
2022
Q1 		$825K Buy
4,905
+2,076
+73% +$342K 0.05% 172
2021
Q4 		$514K Hold
2,829
– – 0.05% 164
2021
Q3 		$497K Sell
2,829
-212
-7% -$37.7K 0.05% 158
2021
Q2 		$527K Buy
3,041
+307
+11% +$52K 0.05% 153
2021
Q1 		$440K Hold
2,734
– – 0.05% 164
2020
Q4 		$441K Hold
2,734
– – 0.04% 145
2020
Q3 		$403K Hold
2,734
– – 0.04% 157
2020
Q2 		$358K Sell
2,734
-2,942
-52% -$356K 0.04% 156
2020
Q1 		$604K Buy
+5,676
New +$702K 0.07% 105

Other funds holding MTUM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Merit Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $21.1M and leaving 274,471 shares worth $94.1M. The position accounts for 0.57% of the portfolio, ranked #37.

Merit Financial Group first reported a position in MTUM in Q1 2020 and has held it in 26 quarters since. 212 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Merit Financial Group held 274,471 shares of iShares MSCI USA Momentum Factor ETF worth $94.1M as of Q2 2026.
  • Merit Financial Group sold 70,869 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $21.1M.
  • iShares MSCI USA Momentum Factor ETF made up 0.57% of Merit Financial Group's portfolio in Q2 2026, its #37 holding.
  • Merit Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 212 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.