NewEdge Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NewEdge Wealth’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	$295K	Buy	+861	New	+$257K	﹤0.01%	1040
2026 Q1	–	Sell	-1,394	Closed	-$349K	–	1234
2025 Q4	$349K	Buy	1,394 +563	+68%	+$141K	﹤0.01%	969
2025 Q3	$208K	Buy	+831	New	+$204K	﹤0.01%	979

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

NewEdge Wealth's MTUM Position: Q2 2026 in Review

NewEdge Wealth opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 861 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: NewEdge Wealth previously reported a position in MTUM as recently as Q4 2025.

NewEdge Wealth first reported a position in MTUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $349K in Q4 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

NewEdge Wealth held 861 shares of iShares MSCI USA Momentum Factor ETF worth $295K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new NewEdge Wealth position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1040 holding.
NewEdge Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and has held it in 3 quarters since.
NewEdge Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $349K in Q4 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.