RFM
MTUM icon

Royal Fund Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Royal Fund 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 		$14.3M Sell
41,759
-107
-0.3% -$31.9K 1.19% 17
2026
Q1 		$10.1M Sell
41,866
-1,154
-3% -$290K 0.96% 25
2025
Q4 		$10.8M Buy
43,020
+11,925
+38% +$2.99M 0.98% 27
2025
Q3 		$8M Sell
31,095
-10,857
-26% -$2.66M 0.95% 26
2025
Q2 		$10.1M Buy
41,952
+715
+2% +$156K 1% 16
2025
Q1 		$8.38M Sell
41,237
-824
-2% -$176K 0.93% 18
2024
Q4 		$8.75M Buy
42,061
+1,204
+3% +$252K 0.82% 25
2024
Q3 		$8.32M Buy
40,857
+17,682
+76% +$3.42M 0.5% 51
2024
Q2 		$4.55M Sell
23,175
-6,237
-21% -$1.16M 0.37% 56
2024
Q1 		$5.52M Sell
29,412
-1,929
-6% -$337K 0.54% 53
2023
Q4 		$4.92M Sell
31,341
-2,965
-9% -$435K 0.54% 51
2023
Q3 		$4.79M Sell
34,306
-1,704
-5% -$246K 0.65% 43
2023
Q2 		$5.19M Sell
36,010
-2,927
-8% -$412K 0.65% 44
2023
Q1 		$5.41M Sell
38,937
-3,643
-9% -$514K 0.77% 38
2022
Q4 		$6.21M Sell
42,580
-6,727
-14% -$976K 0.99% 30
2022
Q3 		$6.47M Sell
49,307
-727
-1% -$102K 1.18% 19
2022
Q2 		$6.82M Buy
50,034
+846
+2% +$124K 1.13% 26
2022
Q1 		$8.28M Buy
49,188
+2,930
+6% +$482K 1.2% 23
2021
Q4 		$8.41M Buy
46,258
+1,150
+3% +$212K 1.21% 22
2021
Q3 		$7.92M Buy
45,108
+4,250
+10% +$755K 1.15% 21
2021
Q2 		$7.09M Buy
40,858
+4,043
+11% +$685K 1.17% 23
2021
Q1 		$5.92M Buy
36,815
+2,992
+9% +$495K 1.08% 27
2020
Q4 		$5.46M Buy
33,823
+568
+2% +$87K 1.16% 23
2020
Q3 		$4.9M Buy
33,255
+3,073
+10% +$439K 1.25% 19
2020
Q2 		$3.95M Sell
30,182
-99
-0.3% -$12K 1.39% 18
2020
Q1 		$3.22M Sell
30,281
-92
-0.3% -$11.4K 1.31% 23
2019
Q4 		$3.81M Buy
30,373
+1,718
+6% +$208K 0.97% 41
2019
Q3 		$3.42M Buy
28,655
+1,861
+7% +$224K 0.95% 43
2019
Q2 		$3.18M Buy
26,794
+710
+3% +$81.3K 0.94% 43
2019
Q1 		$2.93M Buy
26,084
+2,478
+10% +$266K 0.93% 39
2018
Q4 		$2.37M Buy
23,606
+1,862
+9% +$199K 0.96% 40
2018
Q3 		$2.59M Buy
21,744
+857
+4% +$98.6K 0.81% 44
2018
Q2 		$2.29M Buy
20,887
+5,218
+33% +$571K 0.76% 46
2018
Q1 		$1.66M Buy
15,669
+15,054
+2,448% +$1.64M 0.61% 45
2017
Q4 		$63K Buy
+615
New +$61.9K 0.02% 196

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Royal Fund Management's MTUM Position: Q2 2026 in Review

Royal Fund Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.26% in Q2 2026, selling an estimated $31.9K and leaving 41,759 shares worth $14.3M. The position accounts for 1.19% of the portfolio, ranked #17.

Royal Fund Management first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. 310 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Royal Fund Management held 41,759 shares of iShares MSCI USA Momentum Factor ETF worth $14.3M as of Q2 2026.
  • Royal Fund Management sold 107 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $31.9K.
  • iShares MSCI USA Momentum Factor ETF made up 1.19% of Royal Fund Management's portfolio in Q2 2026, its #17 holding.
  • Royal Fund Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.