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

Prosperity Capital 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	$25.4M	Sell	74,194 -29,588	-29%	-$8.83M	1.26%	15
2026 Q1	$24.9M	Buy	103,782 +6,094	+6%	+$1.53M	1.42%	18
2025 Q4	$24.5M	Buy	97,688 +43,180	+79%	+$10.8M	1.46%	15
2025 Q3	$14M	Buy	54,508 +634	+1%	+$155K	0.81%	27
2025 Q2	$12.9M	Buy	53,874 +4,376	+9%	+$955K	0.84%	29
2025 Q1	$10.1M	Buy	49,498 +11,961	+32%	+$2.56M	0.8%	25
2024 Q4	$7.77M	Buy	+37,537	New	+$7.86M	0.63%	34
2023 Q1	–	Sell	-12,395	Closed	-$1.81M	–	209
2022 Q4	$1.81M	Buy	+12,395	New	+$1.8M	0.56%	29

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

HPA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Prosperity Capital Advisors's MTUM Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q2 2026, selling an estimated $8.83M and leaving 74,194 shares worth $25.4M. The position accounts for 1.26% of the portfolio, ranked #15.

Prosperity Capital Advisors first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Prosperity Capital Advisors held 74,194 shares of iShares MSCI USA Momentum Factor ETF worth $25.4M as of Q2 2026.
Prosperity Capital Advisors sold 29,588 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.83M.
iShares MSCI USA Momentum Factor ETF made up 1.26% of Prosperity Capital Advisors's portfolio in Q2 2026, its #15 holding.
Prosperity Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
245 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.