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 Q3	$4.27M	Sell	13,463 -27,921	-67%	-$8.62M	0.71%	30
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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Pettinga Financial Advisors's MTUM Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 67% in Q3 2026, selling an estimated $8.62M and leaving 13,463 shares worth $4.27M. The position accounts for 0.71% of the portfolio, ranked #30.

Pettinga Financial Advisors first reported a position in MTUM in Q3 2019 and has held it in 14 quarters since. The position peaked at $14.2M in Q2 2026. 163 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Pettinga Financial Advisors held 13,463 shares of iShares MSCI USA Momentum Factor ETF worth $4.27M as of Q3 2026.
Pettinga Financial Advisors sold 27,921 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $8.62M.
iShares MSCI USA Momentum Factor ETF made up 0.71% of Pettinga Financial Advisors's portfolio in Q3 2026, its #30 holding.
Pettinga Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 14 quarters since.
Pettinga Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $14.2M in Q2 2026.
163 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.