Quadrant Private Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quadrant Private Wealth Management’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	$4.78M	Sell	13,943 -3,852	-22%	-$1.15M	1.07%	24
2026 Q1	$4.27M	Buy	17,795 +1,915	+12%	+$481K	0.66%	41
2025 Q4	$3.97M	Buy	15,880 +6,277	+65%	+$1.58M	0.65%	38
2025 Q3	$2.46M	Buy	9,603 +1,017	+12%	+$249K	0.45%	67
2025 Q2	$2.06M	Buy	8,586 +859	+11%	+$187K	0.43%	67
2025 Q1	$1.56M	Buy	7,727 +1,086	+16%	+$232K	0.39%	70
2024 Q4	$1.37M	Buy	+6,641	New	+$1.39M	0.34%	78
2023 Q2	–	Sell	-1,713	Closed	-$238K	–	250
2023 Q1	$238K	Sell	1,713 -316	-16%	-$44.6K	0.07%	208
2022 Q4	$296K	Buy	+2,029	New	+$294K	0.1%	177

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Quadrant Private Wealth Management's MTUM Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 22% in Q2 2026, selling an estimated $1.15M and leaving 13,943 shares worth $4.78M. The position accounts for 1.07% of the portfolio, ranked #24.

Quadrant Private Wealth Management first reported a position in MTUM in Q4 2022 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Quadrant Private Wealth Management held 13,943 shares of iShares MSCI USA Momentum Factor ETF worth $4.78M as of Q2 2026.
Quadrant Private Wealth Management sold 3,852 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.15M.
iShares MSCI USA Momentum Factor ETF made up 1.07% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #24 holding.
Quadrant Private Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.