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 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

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

PAX Financial Group's MTUM Position: Q1 2026 in Review

PAX Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q1 2026, buying an estimated $1.43M and bringing the position to 46,025 shares worth $11M. The position accounts for 1.88% of the portfolio, ranked #14.

PAX Financial Group first reported a position in MTUM in Q1 2021 and has held it in 9 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

PAX Financial Group held 46,025 shares of iShares MSCI USA Momentum Factor ETF worth $11M as of Q1 2026.
PAX Financial Group bought 5,683 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.43M.
iShares MSCI USA Momentum Factor ETF made up 1.88% of PAX Financial Group's portfolio in Q1 2026, its #14 holding.
PAX Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 9 quarters since.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.