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

Rossby 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 		$80K Sell
233
-329
-59% -$98.2K 0.01% 583
2026
Q1 		$138K Buy
562
+493
+714% +$124K 0.03% 467
2025
Q4 		$17.4K Buy
69
+15
+28% +$3.77K 0.01% 764
2025
Q3 		$13.9K Buy
54
+20
+59% +$4.9K ﹤0.01% 794
2025
Q2 		$8.17K Buy
34
+13
+62% +$2.84K ﹤0.01% 825
2025
Q1 		$4.34K Buy
+21
New +$4.49K ﹤0.01% 822

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

Rossby Financial's MTUM Position: Q2 2026 in Review

Rossby Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 59% in Q2 2026, selling an estimated $98.2K and leaving 233 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #583.

Rossby Financial first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $138K in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Rossby Financial held 233 shares of iShares MSCI USA Momentum Factor ETF worth $80K as of Q2 2026.
  • Rossby Financial sold 329 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $98.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #583 holding.
  • Rossby Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's iShares MSCI USA Momentum Factor ETF position peaked at $138K in Q1 2026.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.