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Straight Path Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Straight Path Wealth Management’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 		$24.6M Sell
71,699
-4,213
-6% -$1.26M 5.75% 5
2026
Q1 		$18.2M Buy
75,912
+3,717
+5% +$934K 4.87% 5
2025
Q4 		$18.1M Buy
72,195
+2,422
+3% +$608K 4.87% 5
2025
Q3 		$17.9M Buy
69,773
+3,425
+5% +$839K 4.83% 5
2025
Q2 		$15.9M Buy
66,348
+2,377
+4% +$519K 5.41% 5
2025
Q1 		$12.9M Buy
63,971
+1,647
+3% +$352K 5.23% 5
2024
Q4 		$12.9M Sell
62,324
-611
-1% -$128K 5.1% 5
2024
Q3 		$12.8M Buy
62,935
+335
+0.5% +$64.9K 5.5% 5
2024
Q2 		$12.2M Buy
62,600
+2,693
+4% +$502K 6.27% 4
2024
Q1 		$11.2M Sell
59,907
-486
-0.8% -$84.8K 6.3% 4
2023
Q4 		$9.48M Buy
60,393
+4,865
+9% +$714K 5.56% 4
2023
Q3 		$7.76M Buy
55,528
+2,401
+5% +$347K 5.26% 4
2023
Q2 		$7.66M Buy
53,127
+20,610
+63% +$2.9M 5.26% 4
2023
Q1 		$4.52M Buy
32,517
+2,286
+8% +$323K 3.6% 7
2022
Q4 		$4.41M Sell
30,231
-1,948
-6% -$283K 4.23% 5
2022
Q3 		$4.22M Buy
32,179
+3,320
+12% +$466K 3.79% 3
2022
Q2 		$3.94M Sell
28,859
-1,562
-5% -$229K 3.85% 4
2022
Q1 		$5.12M Buy
30,421
+8,812
+41% +$1.45M 4.34% 2
2021
Q4 		$3.93M Buy
+21,609
New +$3.98M 3.42% 4

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

Straight Path Wealth Management's MTUM Position: Q2 2026 in Review

Straight Path Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q2 2026, selling an estimated $1.26M and leaving 71,699 shares worth $24.6M. The position accounts for 5.75% of the portfolio, ranked #5.

Straight Path Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Straight Path Wealth Management held 71,699 shares of iShares MSCI USA Momentum Factor ETF worth $24.6M as of Q2 2026.
  • Straight Path Wealth Management sold 4,213 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.26M.
  • iShares MSCI USA Momentum Factor ETF made up 5.75% of Straight Path Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Straight Path Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.