Oak Harbor Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-31	Closed	-$7.44K	–	266
2026 Q1	$7.44K	Hold	31	–	–	﹤0.01%	260
2025 Q4	$7.76K	Hold	31	–	–	﹤0.01%	257
2025 Q3	$7.95K	Hold	31	–	–	﹤0.01%	239
2025 Q2	$7.45K	Buy	+31	New	+$6.76K	﹤0.01%	232

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

Oak Harbor Wealth Partners's MTUM Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 31 shares — an estimated $7.44K sold.

Oak Harbor Wealth Partners first reported a position in MTUM in Q2 2025 and held it in 4 quarters. The position peaked at $7.95K in Q3 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 31 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $7.44K.
Oak Harbor Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and held it in 4 quarters.
Oak Harbor Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $7.95K in Q3 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.