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NBC Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NBC Securities’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 		$996K Sell
2,904
-744
-20% -$222K 0.07% 309
2026
Q1 		$876K Sell
3,648
-293
-7% -$73.6K 0.07% 315
2025
Q4 		$987K Sell
3,941
-433
-10% -$109K 0.07% 285
2025
Q3 		$1.12M Buy
4,374
+1,566
+56% +$384K 0.09% 255
2025
Q2 		$674K Sell
2,808
-566
-17% -$123K 0.06% 384
2025
Q1 		$682K Buy
3,374
+3,372
+168,600% +$721K 0.06% 346
2024
Q4 		$443 Sell
2
-2,183
-100% -$457K 0.04% 488
2024
Q3 		$443K Sell
2,185
-348
-14% -$67.4K 0.04% 500
2024
Q2 		$493K Sell
2,533
-1,048
-29% -$196K 0.04% 442
2024
Q1 		$671K Buy
3,581
+585
+20% +$102K 0.06% 353
2023
Q4 		$470K Sell
2,996
-283
-9% -$41.5K 0.05% 436
2023
Q3 		$458K Buy
+3,279
New +$473K 0.05% 409

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

NBC Securities's MTUM Position: Q2 2026 in Review

NBC Securities reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q2 2026, selling an estimated $222K and leaving 2,904 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #309.

NBC Securities first reported a position in MTUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • NBC Securities held 2,904 shares of iShares MSCI USA Momentum Factor ETF worth $996K as of Q2 2026.
  • NBC Securities sold 744 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $222K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #309 holding.
  • NBC Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares MSCI USA Momentum Factor ETF position peaked at $1.12M in Q3 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.