Sowell Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sowell Financial Services’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	$5.89M	Buy	17,189 +2,605	+18%	+$777K	0.19%	114
2026 Q1	$3.5M	Buy	14,584 +764	+6%	+$192K	0.13%	169
2025 Q4	$3.46M	Buy	13,820 +2,029	+17%	+$509K	0.13%	160
2025 Q3	$3.02M	Buy	11,791 +2,258	+24%	+$553K	0.12%	187
2025 Q2	$2.29M	Buy	9,533 +552	+6%	+$120K	0.09%	223
2025 Q1	$1.82M	Buy	+8,981	New	+$1.92M	0.08%	258
2023 Q2	–	Sell	-6,398	Closed	-$890K	–	727
2023 Q1	$890K	Sell	6,398 -4,375	-41%	-$617K	0.07%	316
2022 Q4	$1.57M	Buy	+10,773	New	+$1.56M	0.1%	230
2022 Q1	–	Sell	-20,226	Closed	-$3.68M	–	383
2021 Q4	$3.68M	Sell	20,226 -761	-4%	-$140K	0.21%	102
2021 Q3	$3.69M	Sell	20,987 -5,784	-22%	-$1.03M	0.25%	102
2021 Q2	$4.64M	Sell	26,771 -11,043	-29%	-$1.87M	0.31%	82
2021 Q1	$6.32M	Buy	37,814 +5,366	+17%	+$887K	0.22%	96
2020 Q4	$5.23M	Sell	32,448 -786	-2%	-$120K	0.22%	95
2020 Q3	$4.9M	Sell	33,234 -33,141	-50%	-$4.74M	0.24%	94
2020 Q2	$8.7M	Buy	66,375 +39,790	+150%	+$4.82M	0.48%	50
2020 Q1	$2.83M	Buy	26,585 +8,693	+49%	+$1.07M	0.21%	114
2019 Q4	$2.25M	Sell	17,892 -8,064	-31%	-$979K	0.17%	128
2019 Q3	$3.1M	Buy	+25,956	New	+$3.13M	0.26%	85
2019 Q1	$3.05M	Sell	27,186 -3,355	-11%	-$361K	0.34%	68
2018 Q4	$3.06M	Buy	+30,541	New	+$3.27M	0.43%	50
2018 Q3	–	Sell	-6,236	Closed	-$707K	–	431
2018 Q2	$707K	Sell	6,236 -5,949	-49%	-$651K	0.15%	132
2018 Q1	$1.29M	Sell	12,185 -3,969	-25%	-$433K	0.32%	73
2017 Q4	$1.78M	Buy	16,154 +12,824	+385%	+$1.29M	0.44%	61
2017 Q3	$334K	Sell	3,330 -233	-7%	-$21.6K	0.09%	185
2017 Q2	$331K	Sell	3,563 -6,496	-65%	-$562K	0.09%	181
2017 Q1	$882K	Sell	10,059 -217	-2%	-$17.4K	0.26%	87
2016 Q4	$825K	Buy	+10,276	New	+$780K	0.28%	88

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

Sowell Financial Services's MTUM Position: Q2 2026 in Review

Sowell Financial Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, buying an estimated $777K and bringing the position to 17,189 shares worth $5.89M. The position accounts for 0.19% of the portfolio, ranked #114.

Sowell Financial Services first reported a position in MTUM in Q4 2016 and has held it in 27 quarters since. The position peaked at $8.7M in Q2 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sowell Financial Services held 17,189 shares of iShares MSCI USA Momentum Factor ETF worth $5.89M as of Q2 2026.
Sowell Financial Services bought 2,605 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $777K.
iShares MSCI USA Momentum Factor ETF made up 0.19% of Sowell Financial Services's portfolio in Q2 2026, its #114 holding.
Sowell Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 27 quarters since.
Sowell Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $8.7M in Q2 2020.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.