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

Patten & Patten’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 		$1.99M Hold
5,792
– – 0.11% 136
2026
Q1 		$1.39M Buy
5,792
+90
+2% +$22.6K 0.08% 156
2025
Q4 		$1.43M Hold
5,702
– – 0.08% 156
2025
Q3 		$1.46M Buy
+5,702
New +$1.4M 0.09% 156

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

Patten & Patten's MTUM Position: Q2 2026 in Review

Patten & Patten held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 5,792 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #136.

Patten & Patten first reported a position in MTUM in Q3 2025 and has held it in 4 quarters since. 1,208 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Patten & Patten held 5,792 shares of iShares MSCI USA Momentum Factor ETF worth $1.99M as of Q2 2026.
  • Patten & Patten left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Patten & Patten's portfolio in Q2 2026, its #136 holding.
  • Patten & Patten first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,208 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.