Smartleaf Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Smartleaf Asset 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	$3.21M	Hold	9,550	–	–	0.1%	167
2026 Q1	$2.2M	Sell	9,550 -43	-0.4%	-$10.8K	0.08%	226
2025 Q4	$2.43M	Sell	9,593 -177	-2%	-$44.4K	0.09%	197
2025 Q3	$2.5M	Buy	9,770 +1,337	+16%	+$327K	0.15%	142
2025 Q2	$2M	Sell	8,433 -5,266	-38%	-$1.15M	0.18%	120
2025 Q1	$2.75M	Buy	13,699 +7,140	+109%	+$1.53M	0.27%	75
2024 Q4	$1.36M	Buy	6,559 +11	+0.2%	+$2.31K	0.14%	161
2024 Q3	$1.32M	Buy	6,548 +336	+5%	+$65.1K	0.16%	146
2024 Q2	$1.21M	Sell	6,212 -5,847	-48%	-$1.09M	0.2%	119
2024 Q1	$2.26M	Buy	12,059 +4,683	+63%	+$817K	0.44%	47
2023 Q4	$1.16M	Buy	+7,376	New	+$1.08M	0.31%	75

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

Smartleaf Asset Management's MTUM Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 9,550 shares worth $3.21M. The position accounts for 0.1% of the portfolio, ranked #167.

Smartleaf Asset Management first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Smartleaf Asset Management held 9,550 shares of iShares MSCI USA Momentum Factor ETF worth $3.21M as of Q2 2026.
Smartleaf Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Smartleaf Asset Management's portfolio in Q2 2026, its #167 holding.
Smartleaf Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.