Spectrum Wealth Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spectrum Wealth Advisory 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	$779K	Sell	2,273 -78	-3%	-$23.3K	0.22%	39
2026 Q1	$564K	Sell	2,351 -60	-2%	-$15.1K	0.21%	39
2025 Q4	$603K	Buy	2,411 +1	+0%	+$251	0.22%	38
2025 Q3	$618K	Buy	2,410 +1	+0%	+$245	0.26%	35
2025 Q2	$579K	Sell	2,409 -29	-1%	-$6.33K	0.27%	32
2025 Q1	$493K	Buy	2,438 +1	+0%	+$214	0.24%	33
2024 Q4	$504K	Buy	2,437 +1	+0%	+$210	0.24%	34
2024 Q3	$494K	Buy	2,436 +1	+0%	+$194	0.28%	29
2024 Q2	$474K	Buy	2,435 +1	+0%	+$187	0.51%	20
2024 Q1	$456K	Sell	2,434 -2	-0.1%	-$349	0.52%	20
2023 Q4	$382K	Sell	2,436 -8	-0.3%	-$1.17K	0.47%	21
2023 Q3	$341K	Hold	2,444	–	–	0.47%	20
2023 Q2	$352K	Buy	2,444 +2	+0.1%	+$281	0.47%	23
2023 Q1	$339K	Buy	2,442 +13	+0.5%	+$1.83K	0.46%	25
2022 Q4	$354K	Sell	2,429 -46	-2%	-$6.67K	0.49%	23
2022 Q3	$325K	Hold	2,475	–	–	0.41%	27
2022 Q2	$338K	Sell	2,475 -99	-4%	-$14.5K	0.38%	28
2022 Q1	$433K	Sell	2,574 -69	-3%	-$11.4K	0.42%	26
2021 Q4	$481K	Buy	2,643 +1	+0%	+$184	0.43%	29
2021 Q3	$464K	Sell	2,642 -140	-5%	-$24.9K	0.46%	29
2021 Q2	$482K	Buy	2,782 +1	+0%	+$169	0.47%	29
2021 Q1	$447K	Sell	2,781 -50	-2%	-$8.27K	0.43%	29
2020 Q4	$457K	Sell	2,831 -2,828	-50%	-$433K	0.52%	23
2020 Q3	$835K	Buy	5,659 +2,516	+80%	+$359K	0.54%	22
2020 Q2	$412K	Sell	3,143 -1,230	-28%	-$149K	0.58%	23
2020 Q1	$467K	Sell	4,373 -612	-12%	-$75.6K	1.01%	20
2019 Q4	$626K	Sell	4,985 -38	-0.8%	-$4.61K	1.12%	18
2019 Q3	$599K	Sell	5,023 -2,808	-36%	-$338K	1.19%	18
2019 Q2	$927K	Sell	7,831 -16,091	-67%	-$1.84M	1.89%	16
2019 Q1	$2.68M	Buy	+23,922	New	+$2.57M	4.2%	11

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

Spectrum Wealth Advisory Group's MTUM Position: Q2 2026 in Review

Spectrum Wealth Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, selling an estimated $23.3K and leaving 2,273 shares worth $779K. The position accounts for 0.22% of the portfolio, ranked #39.

Spectrum Wealth Advisory Group first reported a position in MTUM in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.68M in Q1 2019. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Spectrum Wealth Advisory Group held 2,273 shares of iShares MSCI USA Momentum Factor ETF worth $779K as of Q2 2026.
Spectrum Wealth Advisory Group sold 78 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $23.3K.
iShares MSCI USA Momentum Factor ETF made up 0.22% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #39 holding.
Spectrum Wealth Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 30 quarters since.
Spectrum Wealth Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.68M in Q1 2019.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.