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

Ocean Park 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 		– Sell
-2,301
Closed -$552K – 88
2026
Q1 		$552K Sell
2,301
-320
-12% -$80.4K 0.03% 54
2025
Q4 		$656K Buy
+2,621
New +$658K 0.03% 79

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SOMRS
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BlackRock
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AssetMark Inc
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EWM
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MML Investors Services
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OWM
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PAS
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Ocean Park Asset Management's MTUM Position: Q2 2026 in Review

Ocean Park Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 2,301 shares — an estimated $552K sold.

Ocean Park Asset Management first reported a position in MTUM in Q4 2025 and held it in 2 quarters. The position peaked at $656K in Q4 2025. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Ocean Park Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 2,301 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $552K.
  • Ocean Park Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and held it in 2 quarters.
  • Ocean Park Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $656K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.