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

Sanctuary 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	$70.4M	Sell	205,348 -37,593	-15%	-$11.2M	0.33%	59
2026 Q1	$58.3M	Buy	242,941 +9,100	+4%	+$2.29M	0.32%	60
2025 Q4	$58.5M	Buy	233,841 +87,674	+60%	+$22M	0.32%	59
2025 Q3	$37.5M	Buy	146,167 +3,439	+2%	+$842K	0.21%	88
2025 Q2	$34.3M	Sell	142,728 -15,059	-10%	-$3.29M	0.21%	97
2025 Q1	$31.9M	Buy	157,787 +2,861	+2%	+$611K	0.22%	93
2024 Q4	$34.1M	Sell	154,926 -3,055	-2%	-$640K	0.22%	96
2024 Q3	$34M	Buy	157,981 +129,521	+455%	+$25.1M	0.22%	95
2024 Q2	$5.11M	Buy	+28,460	New	+$5.31M	0.04%	449

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

Sanctuary Advisors's MTUM Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2026, selling an estimated $11.2M and leaving 205,348 shares worth $70.4M. The position accounts for 0.33% of the portfolio, ranked #59.

Sanctuary Advisors first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sanctuary Advisors held 205,348 shares of iShares MSCI USA Momentum Factor ETF worth $70.4M as of Q2 2026.
Sanctuary Advisors sold 37,593 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.2M.
iShares MSCI USA Momentum Factor ETF made up 0.33% of Sanctuary Advisors's portfolio in Q2 2026, its #59 holding.
Sanctuary Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.