Rik Saylor Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rik Saylor Financial’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	$6.13M	Sell	17,894 -214	-1%	-$63.9K	4.06%	4
2026 Q1	$4.35M	Sell	18,108 -108	-0.6%	-$27.1K	3.3%	6
2025 Q4	$4.56M	Sell	18,216 -182	-1%	-$45.7K	3.34%	6
2025 Q3	$4.72M	Sell	18,398 -232	-1%	-$56.8K	3.45%	5
2025 Q2	$4.48M	Sell	18,630 -247	-1%	-$53.9K	3.45%	5
2025 Q1	$3.82M	Sell	18,877 -216	-1%	-$46.2K	3.36%	8
2024 Q4	$3.95M	Buy	+19,093	New	+$4M	3.65%	6

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

Rik Saylor Financial's MTUM Position: Q2 2026 in Review

Rik Saylor Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q2 2026, selling an estimated $63.9K and leaving 17,894 shares worth $6.13M. The position accounts for 4.06% of the portfolio, ranked #4.

Rik Saylor Financial first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Rik Saylor Financial held 17,894 shares of iShares MSCI USA Momentum Factor ETF worth $6.13M as of Q2 2026.
Rik Saylor Financial sold 214 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $63.9K.
iShares MSCI USA Momentum Factor ETF made up 4.06% of Rik Saylor Financial's portfolio in Q2 2026, its #4 holding.
Rik Saylor Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Rik Saylor Financial's 13F filing for Q2 2026, filed 5 Aug 2026.