Pettinga Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Pettinga Financial Advisors’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	$14.2M	Sell	41,384 -16,805	-29%	-$5.01M	2.27%	13
2026 Q1	$14M	Buy	58,189 +8,556	+17%	+$2.15M	2.63%	10
2025 Q4	$12.4M	Buy	49,633 +16,977	+52%	+$4.26M	2.36%	13
2025 Q3	$8.37M	Buy	32,656 +696	+2%	+$170K	1.63%	18
2025 Q2	$7.68M	Sell	31,960 -903	-3%	-$197K	1.68%	18
2025 Q1	$6.64M	Buy	32,863 +913	+3%	+$195K	1.56%	22
2024 Q4	$6.61M	Buy	+31,950	New	+$6.69M	1.5%	21
2023 Q1	–	Sell	-38,414	Closed	-$5.61M	–	110
2022 Q4	$5.61M	Buy	+38,414	New	+$5.57M	1.83%	15
2022 Q1	–	Sell	-4,830	Closed	-$878K	–	113
2021 Q4	$878K	Hold	4,830	–	–	0.21%	63
2021 Q3	$848K	Sell	4,830 -24,621	-84%	-$4.38M	0.22%	58
2021 Q2	$5.11M	Buy	29,451 +311	+1%	+$52.7K	1.37%	20
2021 Q1	$4.69M	Buy	+29,140	New	+$4.82M	1.37%	22
2019 Q4	–	Sell	-2,157	Closed	-$257K	–	90
2019 Q3	$257K	Buy	+2,157	New	+$260K	0.14%	77

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

Pettinga Financial Advisors's MTUM Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q2 2026, selling an estimated $5.01M and leaving 41,384 shares worth $14.2M. The position accounts for 2.27% of the portfolio, ranked #13.

Pettinga Financial Advisors first reported a position in MTUM in Q3 2019 and has held it in 13 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Pettinga Financial Advisors held 41,384 shares of iShares MSCI USA Momentum Factor ETF worth $14.2M as of Q2 2026.
Pettinga Financial Advisors sold 16,805 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.01M.
iShares MSCI USA Momentum Factor ETF made up 2.27% of Pettinga Financial Advisors's portfolio in Q2 2026, its #13 holding.
Pettinga Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 13 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.