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

Soltis Investment 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	$950K	Buy	2,772 +56	+2%	+$16.7K	0.05%	253
2026 Q1	$652K	Buy	2,716 +38	+1%	+$9.55K	0.04%	286
2025 Q4	$670K	Buy	+2,678	New	+$672K	0.04%	273
2022 Q1	–	Sell	-1,385	Closed	-$252K	–	263
2021 Q4	$252K	Buy	+1,385	New	+$255K	0.04%	232

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 22.9% 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

Soltis Investment Advisors's MTUM Position: Q2 2026 in Review

Soltis Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 2,772 shares worth $950K. The position accounts for 0.05% of the portfolio, ranked #253.

Soltis Investment Advisors first reported a position in MTUM in Q4 2021 and has held it in 4 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Soltis Investment Advisors held 2,772 shares of iShares MSCI USA Momentum Factor ETF worth $950K as of Q2 2026.
Soltis Investment Advisors bought 56 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $16.7K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #253 holding.
Soltis Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 4 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.