Stage Harbor Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stage Harbor Financial’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	$960K	Hold	2,800	–	–	0.55%	26
2026 Q1	$672K	Hold	2,800	–	–	0.45%	29
2025 Q4	$701K	Sell	2,800 -574	-17%	-$144K	0.47%	26
2025 Q3	$865K	Hold	3,374	–	–	0.63%	23
2025 Q2	$811K	Sell	3,374 -250	-7%	-$54.5K	0.66%	21
2025 Q1	$733K	Buy	3,624 +2,454	+210%	+$524K	0.62%	22
2024 Q4	$242K	Buy	+1,170	New	+$245K	0.21%	49

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

Stage Harbor Financial's MTUM Position: Q2 2026 in Review

Stage Harbor Financial held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,800 shares worth $960K. The position accounts for 0.55% of the portfolio, ranked #26.

Stage Harbor Financial first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Stage Harbor Financial held 2,800 shares of iShares MSCI USA Momentum Factor ETF worth $960K as of Q2 2026.
Stage Harbor Financial left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.55% of Stage Harbor Financial's portfolio in Q2 2026, its #26 holding.
Stage Harbor Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.