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

Midwest Capital 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 Q2	$8.38M	Sell	24,450 -15,273	-38%	-$4.56M	3.4%	7
2026 Q1	$9.53M	Buy	39,723 +1,670	+4%	+$420K	4.45%	6
2025 Q4	$9.53M	Buy	38,053 +15,603	+70%	+$3.92M	4.56%	6
2025 Q3	$5.76M	Buy	22,450 +1,034	+5%	+$253K	2.78%	11
2025 Q2	$5.15M	Sell	21,416 -204	-0.9%	-$44.5K	2.71%	11
2025 Q1	$4.37M	Buy	21,620 +3,500	+19%	+$748K	2.68%	12
2024 Q4	$3.75M	Buy	+18,120	New	+$3.8M	2.74%	10

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

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

Midwest Capital Advisors's MTUM Position: Q2 2026 in Review

Midwest Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 38% in Q2 2026, selling an estimated $4.56M and leaving 24,450 shares worth $8.38M. The position accounts for 3.4% of the portfolio, ranked #7.

Midwest Capital Advisors first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.53M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Midwest Capital Advisors held 24,450 shares of iShares MSCI USA Momentum Factor ETF worth $8.38M as of Q2 2026.
Midwest Capital Advisors sold 15,273 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.56M.
iShares MSCI USA Momentum Factor ETF made up 3.4% of Midwest Capital Advisors's portfolio in Q2 2026, its #7 holding.
Midwest Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
Midwest Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $9.53M in Q1 2026.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.