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

Red Reef 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	$1.24M	Buy	3,609 +113	+3%	+$33.7K	1.14%	33
2026 Q1	$839K	Buy	3,496 +133	+4%	+$33.4K	0.88%	36
2025 Q4	$842K	Buy	+3,363	New	+$844K	0.86%	39

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

Red Reef Advisors's MTUM Position: Q2 2026 in Review

Red Reef Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q2 2026, buying an estimated $33.7K and bringing the position to 3,609 shares worth $1.24M. The position accounts for 1.14% of the portfolio, ranked #33.

Red Reef Advisors first reported a position in MTUM in Q4 2025 and has held it in 3 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Red Reef Advisors held 3,609 shares of iShares MSCI USA Momentum Factor ETF worth $1.24M as of Q2 2026.
Red Reef Advisors bought 113 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $33.7K.
iShares MSCI USA Momentum Factor ETF made up 1.14% of Red Reef Advisors's portfolio in Q2 2026, its #33 holding.
Red Reef Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 3 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.