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Omni 360 Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Omni 360 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 		$904K Sell
2,638
-3
-0.1% -$895 0.42% 53
2026
Q1 		$634K Buy
2,641
+3
+0.1% +$754 0.33% 65
2025
Q4 		$675K Sell
2,638
-150
-5% -$37.7K 0.35% 63
2025
Q3 		$715K Sell
2,788
-13
-0.5% -$3.18K 0.4% 60
2025
Q2 		$673K Buy
2,801
+228
+9% +$49.7K 0.42% 56
2025
Q1 		$520K Sell
2,573
-260
-9% -$55.6K 0.35% 61
2024
Q4 		$586K Sell
2,833
-124
-4% -$26K 0.39% 59
2024
Q3 		$600K Buy
2,957
+15
+0.5% +$2.9K 0.41% 61
2024
Q2 		$573K Sell
2,942
-1
-0% -$187 0.44% 57
2024
Q1 		$551K Sell
2,943
-22
-0.7% -$3.84K 0.46% 53
2023
Q4 		$465K Buy
+2,965
New +$435K 0.43% 55

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Omni 360 Wealth's MTUM Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.11% in Q2 2026, selling an estimated $895 and leaving 2,638 shares worth $904K. The position accounts for 0.42% of the portfolio, ranked #53.

Omni 360 Wealth first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Omni 360 Wealth held 2,638 shares of iShares MSCI USA Momentum Factor ETF worth $904K as of Q2 2026.
  • Omni 360 Wealth sold 3 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $895.
  • iShares MSCI USA Momentum Factor ETF made up 0.42% of Omni 360 Wealth's portfolio in Q2 2026, its #53 holding.
  • Omni 360 Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.