SFG
MTUM icon

Sovereign Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sovereign Financial Group’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 		$1.58M Sell
4,598
-982
-18% -$293K 0.24% 73
2026
Q1 		$1.34M Buy
5,580
+17
+0.3% +$4.27K 0.23% 79
2025
Q4 		$1.39M Buy
5,563
+508
+10% +$128K 0.24% 73
2025
Q3 		$1.3M Sell
5,055
-757
-13% -$185K 0.24% 76
2025
Q2 		$1.4M Buy
5,812
+1,386
+31% +$302K 0.29% 64
2025
Q1 		$895K Buy
4,426
+100
+2% +$21.4K 0.21% 93
2024
Q4 		$895K Buy
4,326
+2,891
+201% +$606K 0.21% 92
2024
Q3 		$291K Sell
1,435
-26
-2% -$5.04K 0.07% 231
2024
Q2 		$285K Sell
1,461
-928
-39% -$173K 0.07% 223
2024
Q1 		$448K Sell
2,389
-1,097
-31% -$191K 0.12% 166
2023
Q4 		$547K Sell
3,486
-1,426
-29% -$209K 0.17% 121
2023
Q3 		$686K Sell
4,912
-727
-13% -$105K 0.24% 86
2023
Q2 		$813K Buy
5,639
+3,151
+127% +$443K 0.27% 92
2023
Q1 		$346K Sell
2,488
-2,147
-46% -$303K 0.13% 154
2022
Q4 		$676K Buy
4,635
+1,495
+48% +$217K 0.27% 96
2022
Q3 		$412K Sell
3,140
-1,122
-26% -$157K 0.17% 123
2022
Q2 		$581K Sell
4,262
-252
-6% -$37K 0.23% 98
2022
Q1 		$760K Sell
4,514
-124
-3% -$20.4K 0.28% 91
2021
Q4 		$843K Buy
+4,638
New +$855K 0.34% 76

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Sovereign Financial Group's MTUM Position: Q2 2026 in Review

Sovereign Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, selling an estimated $293K and leaving 4,598 shares worth $1.58M. The position accounts for 0.24% of the portfolio, ranked #73.

Sovereign Financial Group first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Sovereign Financial Group held 4,598 shares of iShares MSCI USA Momentum Factor ETF worth $1.58M as of Q2 2026.
  • Sovereign Financial Group sold 982 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $293K.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Sovereign Financial Group's portfolio in Q2 2026, its #73 holding.
  • Sovereign Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.