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

Nova R 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 		$1.58M Sell
4,598
-71
-2% -$21.2K 0.46% 38
2026
Q1 		$1.12M Sell
4,669
-167
-3% -$42K 0.36% 42
2025
Q4 		$1.21M Buy
4,836
+105
+2% +$26.4K 0.44% 40
2025
Q3 		$1.21M Sell
4,731
-159
-3% -$38.9K 0.51% 32
2025
Q2 		$1.18M Sell
4,890
-633
-11% -$138K 0.55% 38
2025
Q1 		$1.12M Sell
5,523
-46
-0.8% -$9.83K 0.55% 36
2024
Q4 		$1.15M Sell
5,569
-426
-7% -$89.3K 0.58% 34
2024
Q3 		$1.22M Sell
5,995
-302
-5% -$58.5K 0.6% 35
2024
Q2 		$1.23M Sell
6,297
-193
-3% -$36K 0.63% 32
2024
Q1 		$1.22M Sell
6,490
-1,635
-20% -$285K 0.63% 32
2023
Q4 		$1.27M Sell
8,125
-3,092
-28% -$454K 0.8% 26
2023
Q3 		$1.57M Sell
11,217
-31,273
-74% -$4.51M 1.08% 19
2023
Q2 		$6.13M Sell
42,490
-518
-1% -$72.8K 4.11% 8
2023
Q1 		$5.98M Buy
43,008
+4,489
+12% +$633K 4.04% 7
2022
Q4 		$5.62M Buy
38,519
+7,865
+26% +$1.14M 4.12% 7
2022
Q3 		$4.02M Buy
30,654
+10,313
+51% +$1.45M 3.28% 9
2022
Q2 		$2.77M Buy
20,341
+474
+2% +$69.6K 2.28% 12
2022
Q1 		$3.34M Buy
19,867
+2,415
+14% +$397K 2.86% 10
2021
Q4 		$3.17M Buy
+17,452
New +$3.22M 2.57% 9

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Nova R Wealth's MTUM Position: Q2 2026 in Review

Nova R Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2026, selling an estimated $21.2K and leaving 4,598 shares worth $1.58M. The position accounts for 0.46% of the portfolio, ranked #38.

Nova R Wealth first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.13M in Q2 2023. 245 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Nova R Wealth held 4,598 shares of iShares MSCI USA Momentum Factor ETF worth $1.58M as of Q2 2026.
  • Nova R Wealth sold 71 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $21.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.46% of Nova R Wealth's portfolio in Q2 2026, its #38 holding.
  • Nova R Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Nova R Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $6.13M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.