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Prime Capital Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Prime Capital Investment 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 		$19.6M Sell
57,156
-36,844
-39% -$11M 0.19% 98
2026
Q1 		$22.6M Buy
94,000
+68,817
+273% +$17.3M 0.26% 84
2025
Q4 		$6.3M Buy
25,183
+1,625
+7% +$408K 0.08% 180
2025
Q3 		$6.04M Sell
23,558
-171
-0.7% -$41.9K 0.08% 174
2025
Q2 		$5.7M Sell
23,729
-8,814
-27% -$1.92M 0.08% 181
2025
Q1 		$6.58M Buy
32,543
+7,339
+29% +$1.57M 0.08% 186
2024
Q4 		$5.22M Sell
25,204
-371
-1% -$77.7K 0.08% 177
2024
Q3 		$5.19M Sell
25,575
-1,178
-4% -$228K 0.07% 180
2024
Q2 		$5.21M Sell
26,753
-9,401
-26% -$1.75M 0.08% 177
2024
Q1 		$6.77M Sell
36,154
-841
-2% -$147K 0.09% 163
2023
Q4 		$5.8M Buy
36,995
+2,994
+9% +$439K 0.09% 182
2023
Q3 		$4.75M Sell
34,001
-2,075
-6% -$300K 0.1% 162
2023
Q2 		$5.2M Buy
36,076
+26,473
+276% +$3.72M 0.1% 156
2023
Q1 		$1.34M Sell
9,603
-27,937
-74% -$3.94M 0.05% 202
2022
Q4 		$5.48M Buy
37,540
+27,371
+269% +$3.97M 0.21% 98
2022
Q3 		$1.33M Sell
10,169
-1,289
-11% -$181K 0.08% 156
2022
Q2 		$1.56M Buy
11,458
+3,052
+36% +$448K 0.09% 140
2022
Q1 		$1.53M Hold
8,406
– – 0.09% 143
2021
Q4 		$1.53M Buy
8,406
+2,032
+32% +$374K 0.08% 144
2021
Q3 		$1.12M Sell
6,374
-3,945
-38% -$701K 0.07% 172
2021
Q2 		$1.79M Buy
+10,319
New +$1.75M 0.1% 154
2019
Q1 		– Sell
-378
Closed -$38K – 412
2018
Q4 		$38K Buy
+378
New +$40.5K 0.01% 181
2018
Q3 		– Sell
-3,106
Closed -$341K – 319
2018
Q2 		$341K Buy
+3,106
New +$340K 0.14% 105

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Prime Capital Investment Advisors's MTUM Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 39% in Q2 2026, selling an estimated $11M and leaving 57,156 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #98.

Prime Capital Investment Advisors first reported a position in MTUM in Q2 2018 and has held it in 23 quarters since. The position peaked at $22.6M in Q1 2026. 1,032 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Prime Capital Investment Advisors held 57,156 shares of iShares MSCI USA Momentum Factor ETF worth $19.6M as of Q2 2026.
  • Prime Capital Investment Advisors sold 36,844 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11M.
  • iShares MSCI USA Momentum Factor ETF made up 0.19% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #98 holding.
  • Prime Capital Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 23 quarters since.
  • Prime Capital Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $22.6M in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.