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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return