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

PFG 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 		$1.45M Sell
4,228
-854
-17% -$255K 0.07% 294
2026
Q1 		$1.22M Buy
5,082
+338
+7% +$84.9K 0.06% 330
2025
Q4 		$1.19M Sell
4,744
-842
-15% -$211K 0.06% 340
2025
Q3 		$1.43M Sell
5,586
-253
-4% -$62K 0.06% 326
2025
Q2 		$1.4M Buy
5,839
+536
+10% +$117K 0.06% 246
2025
Q1 		$1.07M Buy
5,303
+162
+3% +$34.6K 0.06% 318
2024
Q4 		$1.06M Sell
5,141
-192
-4% -$40.2K 0.07% 292
2024
Q3 		$1.08M Sell
5,333
-295
-5% -$57.1K 0.07% 288
2024
Q2 		$1.1M Sell
5,628
-492
-8% -$91.8K 0.07% 280
2024
Q1 		$1.15M Sell
6,120
-288
-4% -$50.3K 0.08% 261
2023
Q4 		$1.01M Sell
6,408
-2,008
-24% -$295K 0.08% 267
2023
Q3 		$1.18M Sell
8,416
-3,770
-31% -$544K 0.11% 219
2023
Q2 		$1.76M Sell
12,186
-2,222
-15% -$312K 0.13% 185
2023
Q1 		$2M Sell
14,408
-2,526
-15% -$356K 0.17% 154
2022
Q4 		$2.47M Buy
16,934
+1,194
+8% +$173K 0.24% 113
2022
Q3 		$2.06M Sell
15,740
-2,292
-13% -$321K 0.24% 121
2022
Q2 		$2.46M Sell
18,032
-1,979
-10% -$291K 0.28% 86
2022
Q1 		$3.37M Sell
20,011
-2,700
-12% -$444K 0.34% 60
2021
Q4 		$4.13M Sell
22,711
-136
-0.6% -$25.1K 0.41% 48
2021
Q3 		$4.01M Sell
22,847
-21
-0.1% -$3.73K 0.44% 45
2021
Q2 		$3.97M Buy
22,868
+1,580
+7% +$268K 0.45% 45
2021
Q1 		$3.42M Buy
21,288
+4,230
+25% +$699K 0.44% 51
2020
Q4 		$2.75M Buy
17,058
+822
+5% +$126K 0.47% 54
2020
Q3 		$2.43M Buy
16,236
+1,541
+10% +$220K 0.47% 56
2020
Q2 		$2.05M Buy
14,695
+1,531
+12% +$185K 0.46% 61
2020
Q1 		$1.54M Sell
13,164
-1,217
-8% -$150K 0.42% 79
2019
Q4 		$1.82M Buy
14,381
+1,036
+8% +$126K 0.45% 62
2019
Q3 		$1.57M Buy
13,345
+1,981
+17% +$239K 0.43% 62
2019
Q2 		$1.4M Sell
11,364
-237
-2% -$27.1K 0.38% 83
2019
Q1 		$1.33M Buy
11,601
+987
+9% +$106K 0.41% 77
2018
Q4 		$1.15M Buy
10,614
+1,829
+21% +$196K 0.36% 92
2018
Q3 		$952K Buy
8,785
+2,182
+33% +$251K 0.74% 34
2018
Q2 		$724K Buy
6,603
+3,481
+111% +$381K 0.64% 48
2018
Q1 		$331K Buy
3,122
+511
+20% +$55.7K 0.31% 92
2017
Q4 		$269K Buy
+2,611
New +$263K 0.28% 100

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PFG Advisors's MTUM Position: Q2 2026 in Review

PFG Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2026, selling an estimated $255K and leaving 4,228 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #294.

PFG Advisors first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.13M in Q4 2021. 519 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • PFG Advisors held 4,228 shares of iShares MSCI USA Momentum Factor ETF worth $1.45M as of Q2 2026.
  • PFG Advisors sold 854 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $255K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #294 holding.
  • PFG Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • PFG Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $4.13M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.