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Saxony Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Saxony Capital 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 		– Sell
-978
Closed -$235K – 197
2026
Q1 		$235K Sell
978
-2,774
-74% -$697K 0.14% 139
2025
Q4 		$939K Buy
3,752
+2,719
+263% +$683K 0.58% 45
2025
Q3 		$265K Buy
+1,033
New +$253K 0.17% 118

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

Saxony Capital Management's MTUM Position: Q2 2026 in Review

Saxony Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 978 shares — an estimated $235K sold.

Saxony Capital Management first reported a position in MTUM in Q3 2025 and held it in 3 quarters. The position peaked at $939K in Q4 2025. 310 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Saxony Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Saxony Capital Management sold 978 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $235K.
  • Saxony Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and held it in 3 quarters.
  • Saxony Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $939K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.