&Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

&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 Q1	$12.3M	Sell	51,301 -102	-0.2%	-$25.6K	0.06%	283
2025 Q4	$12.9M	Buy	51,403 +13,061	+34%	+$3.28M	0.07%	261
2025 Q3	$9.85M	Buy	38,342 +5,406	+16%	+$1.32M	0.06%	265
2025 Q2	$7.93M	Buy	32,936 +15,830	+93%	+$3.45M	0.06%	274
2025 Q1	$3.44M	Buy	17,106 +1,296	+8%	+$277K	0.04%	386
2024 Q4	$3.35M	Buy	15,810 +12,521	+381%	+$2.62M	0.04%	357
2024 Q3	$667K	Buy	3,289 +673	+26%	+$130K	0.01%	734
2024 Q2	$510K	Buy	2,616 +1,355	+107%	+$253K	0.02%	535
2024 Q1	$236K	Buy	+1,261	New	+$220K	0.03%	421

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

&Partners's MTUM Position: Q1 2026 in Review

&Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.2% in Q1 2026, selling an estimated $25.6K and leaving 51,301 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #283.

&Partners first reported a position in MTUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

&Partners held 51,301 shares of iShares MSCI USA Momentum Factor ETF worth $12.3M as of Q1 2026.
&Partners sold 102 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $25.6K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of &Partners's portfolio in Q1 2026, its #283 holding.
&Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 9 quarters since.
&Partners's iShares MSCI USA Momentum Factor ETF position peaked at $12.9M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.