Occidental Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Occidental Asset Management’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	$285K	Buy	+830	New	+$248K	0.03%	249
2026 Q1	–	Sell	-830	Closed	-$208K	–	309
2025 Q4	$208K	Buy	830 +6	+0.7%	+$1.51K	0.03%	275
2025 Q3	$211K	Buy	+824	New	+$202K	0.03%	256
2023 Q2	–	Sell	-1,555	Closed	-$216K	–	226
2023 Q1	$216K	Sell	1,555 -3	-0.2%	-$423	0.05%	186
2022 Q4	$227K	Sell	1,558 -240	-13%	-$34.8K	0.06%	180
2022 Q3	$236K	Buy	1,798 +154	+9%	+$21.6K	0.07%	159
2022 Q2	$224K	Sell	1,644 -10	-0.6%	-$1.47K	0.07%	168
2022 Q1	$278K	Buy	1,654 +319	+24%	+$52.5K	0.07%	162
2021 Q4	$243K	Sell	1,335 -15	-1%	-$2.76K	0.06%	182
2021 Q3	$237K	Sell	1,350 -535	-28%	-$95.1K	0.06%	185
2021 Q2	$327K	Buy	1,885 +442	+31%	+$74.9K	0.09%	165
2021 Q1	$232K	Buy	1,443 +135	+10%	+$22.3K	0.07%	173
2020 Q4	$211K	Buy	+1,308	New	+$200K	0.07%	158
2020 Q2	–	Sell	-9,123	Closed	-$971K	–	151
2020 Q1	$971K	Buy	+9,123	New	+$1.13M	0.49%	43

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

Occidental Asset Management's MTUM Position: Q2 2026 in Review

Occidental Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 830 shares worth $285K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in MTUM as recently as Q4 2025.

Occidental Asset Management first reported a position in MTUM in Q1 2020 and has held it in 14 quarters since. The position peaked at $971K in Q1 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Occidental Asset Management held 830 shares of iShares MSCI USA Momentum Factor ETF worth $285K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Occidental Asset Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #249 holding.
Occidental Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 14 quarters since.
Occidental Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $971K in Q1 2020.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.