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Southland Equity Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Southland Equity Partners’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 		$4.73M Sell
13,809
-750
-5% -$224K 0.83% 27
2026
Q1 		$3.49M Sell
14,559
-547
-4% -$137K 0.68% 35
2025
Q4 		$3.78M Sell
15,106
-1,006
-6% -$253K 0.75% 31
2025
Q3 		$4.13M Sell
16,112
-1,574
-9% -$385K 0.84% 27
2025
Q2 		$4.25M Sell
17,686
-29
-0.2% -$6.33K 0.93% 26
2025
Q1 		$3.58M Sell
17,715
-322
-2% -$68.8K 0.83% 26
2024
Q4 		$3.73M Sell
18,037
-192
-1% -$40.2K 0.87% 26
2024
Q3 		$3.7M Sell
18,229
-3,102
-15% -$601K 0.9% 26
2024
Q2 		$4.16M Sell
21,331
-189
-0.9% -$35.3K 1.19% 17
2024
Q1 		$4.03M Sell
21,520
-357
-2% -$62.3K 1.13% 21
2023
Q4 		$3.43M Sell
21,877
-400
-2% -$58.7K 1.07% 22
2023
Q3 		$3.11M Sell
22,277
-164
-0.7% -$23.7K 1.07% 20
2023
Q2 		$3.24M Sell
22,441
-264
-1% -$37.1K 1.09% 21
2023
Q1 		$3.16M Sell
22,705
-31
-0.1% -$4.37K 1.24% 18
2022
Q4 		$3.32M Sell
22,736
-339
-1% -$49.2K 1.28% 16
2022
Q3 		$3.03M Sell
23,075
-539
-2% -$75.6K 1.49% 17
2022
Q2 		$3.22M Buy
23,614
+538
+2% +$79K 1.47% 18
2022
Q1 		$3.88M Buy
23,076
+2,283
+11% +$376K 1.62% 12
2021
Q4 		$3.78M Buy
20,793
+892
+4% +$164K 1.55% 14
2021
Q3 		$3.49M Buy
19,901
+52
+0.3% +$9.24K 1.6% 14
2021
Q2 		$3.44M Buy
19,849
+1,492
+8% +$253K 1.62% 14
2021
Q1 		$2.95M Buy
18,357
+1,377
+8% +$228K 1.68% 15
2020
Q4 		$2.74M Buy
+16,980
New +$2.6M 1.85% 16

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
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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

Southland Equity Partners's MTUM Position: Q2 2026 in Review

Southland Equity Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.2% in Q2 2026, selling an estimated $224K and leaving 13,809 shares worth $4.73M. The position accounts for 0.83% of the portfolio, ranked #27.

Southland Equity Partners first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. 351 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Southland Equity Partners held 13,809 shares of iShares MSCI USA Momentum Factor ETF worth $4.73M as of Q2 2026.
  • Southland Equity Partners sold 750 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $224K.
  • iShares MSCI USA Momentum Factor ETF made up 0.83% of Southland Equity Partners's portfolio in Q2 2026, its #27 holding.
  • Southland Equity Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.