PAX Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PAX Financial Group’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	$13.4M	Sell	39,099 -6,926	-15%	-$2.07M	1.99%	12
2026 Q1	$11M	Buy	46,025 +5,683	+14%	+$1.43M	1.88%	14
2025 Q4	$10.1M	Buy	40,342 +16,054	+66%	+$4.03M	1.74%	14
2025 Q3	$6.23M	Buy	24,288 +1,913	+9%	+$468K	1.12%	26
2025 Q2	$5.38M	Sell	22,375 -443	-2%	-$96.6K	1.03%	29
2025 Q1	$4.61M	Buy	22,818 +1,654	+8%	+$353K	0.82%	34
2024 Q4	$4.38M	Buy	+21,164	New	+$4.43M	0.78%	38
2023 Q1	–	Sell	-20,745	Closed	-$3.03M	–	210
2022 Q4	$3.03M	Buy	+20,745	New	+$3.01M	0.77%	32
2021 Q3	–	Sell	-33,818	Closed	-$5.87M	–	186
2021 Q2	$5.87M	Sell	33,818 -3,483	-9%	-$590K	1.48%	14
2021 Q1	$6M	Buy	+37,301	New	+$6.17M	1.69%	15

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

PAX Financial Group's MTUM Position: Q2 2026 in Review

PAX Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2026, selling an estimated $2.07M and leaving 39,099 shares worth $13.4M. The position accounts for 1.99% of the portfolio, ranked #12.

PAX Financial Group first reported a position in MTUM in Q1 2021 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

PAX Financial Group held 39,099 shares of iShares MSCI USA Momentum Factor ETF worth $13.4M as of Q2 2026.
PAX Financial Group sold 6,926 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.07M.
iShares MSCI USA Momentum Factor ETF made up 1.99% of PAX Financial Group's portfolio in Q2 2026, its #12 holding.
PAX Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 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 PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.