&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 Q2	$16.8M	Sell	49,034 -2,267	-4%	-$677K	0.07%	265
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

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

&Partners's MTUM Position: Q2 2026 in Review

&Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q2 2026, selling an estimated $677K and leaving 49,034 shares worth $16.8M. The position accounts for 0.07% of the portfolio, ranked #265.

&Partners first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

&Partners held 49,034 shares of iShares MSCI USA Momentum Factor ETF worth $16.8M as of Q2 2026.
&Partners sold 2,267 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $677K.
iShares MSCI USA Momentum Factor ETF made up 0.07% of &Partners's portfolio in Q2 2026, its #265 holding.
&Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.