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

Regal 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 		$12.6M Sell
36,766
-1,693
-4% -$505K 0.65% 27
2026
Q1 		$9.23M Buy
38,459
+2,704
+8% +$679K 0.53% 42
2025
Q4 		$8.95M Buy
35,755
+14,901
+71% +$3.74M 0.54% 43
2025
Q3 		$5.35M Buy
20,854
+4,515
+28% +$1.11M 0.35% 75
2025
Q2 		$3.93M Sell
16,339
-249
-2% -$54.3K 0.29% 90
2025
Q1 		$3.35M Sell
16,588
-2,127
-11% -$455K 0.27% 103
2024
Q4 		$3.87M Buy
18,715
+15,385
+462% +$3.22M 0.29% 97
2024
Q3 		$675K Buy
3,330
+678
+26% +$131K 0.05% 298
2024
Q2 		$517K Buy
2,652
+85
+3% +$15.9K 0.03% 349
2024
Q1 		$481K Buy
2,567
+209
+9% +$36.5K 0.03% 370
2023
Q4 		$370K Buy
2,358
+737
+45% +$108K 0.03% 377
2023
Q3 		$226K Sell
1,621
-121
-7% -$17.5K 0.02% 443
2023
Q2 		$251K Sell
1,742
-439
-20% -$61.7K 0.02% 431
2023
Q1 		$303K Sell
2,181
-8,271
-79% -$1.17M 0.03% 393
2022
Q4 		$1.53M Buy
10,452
+8,385
+406% +$1.22M 0.15% 147
2022
Q3 		$271K Sell
2,067
-164
-7% -$23K 0.03% 385
2022
Q2 		$304K Sell
2,231
-119
-5% -$17.5K 0.03% 371
2022
Q1 		$396K Sell
2,350
-149
-6% -$24.5K 0.04% 349
2021
Q4 		$454K Buy
2,499
+79
+3% +$14.6K 0.04% 348
2021
Q3 		$425K Sell
2,420
-5,791
-71% -$1.03M 0.04% 353
2021
Q2 		$1.42M Buy
+8,211
New +$1.39M 0.14% 150
2021
Q1 		– Sell
-1,784
Closed -$288K – 284
2020
Q4 		$288K Buy
+1,784
New +$273K 0.03% 372
2015
Q4 		– Sell
-118
Closed -$8K – 656
2015
Q3 		$8K Buy
+118
New +$8.45K ﹤0.01% 741
2015
Q2 		– Sell
-3,438
Closed -$242K – 986
2015
Q1 		$242K Sell
3,438
-30
-0.9% -$2.09K 0.06% 226
2014
Q4 		$236K Buy
+3,468
New +$230K 0.06% 204

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Regal Investment Advisors's MTUM Position: Q2 2026 in Review

Regal Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q2 2026, selling an estimated $505K and leaving 36,766 shares worth $12.6M. The position accounts for 0.65% of the portfolio, ranked #27.

Regal Investment Advisors first reported a position in MTUM in Q4 2014 and has held it in 25 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Regal Investment Advisors held 36,766 shares of iShares MSCI USA Momentum Factor ETF worth $12.6M as of Q2 2026.
  • Regal Investment Advisors sold 1,693 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $505K.
  • iShares MSCI USA Momentum Factor ETF made up 0.65% of Regal Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Regal Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 25 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.