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

Summit Wealth 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
Q1 		$12.8M Buy
53,142
+151
+0.3% +$37.9K 2.93% 10
2025
Q4 		$13.3M Sell
52,991
-231
-0.4% -$58K 3.1% 10
2025
Q3 		$13.6M Sell
53,222
-3,369
-6% -$825K 3.3% 8
2025
Q2 		$13.6M Sell
56,591
-9,457
-14% -$2.06M 3.49% 8
2025
Q1 		$13.3M Sell
66,048
-531
-0.8% -$113K 3.9% 6
2024
Q4 		$13.8M Buy
66,579
+2,864
+4% +$600K 3.99% 6
2024
Q3 		$12.9M Sell
63,715
-24,023
-27% -$4.65M 3.73% 6
2024
Q2 		$17.1M Sell
87,738
-431
-0.5% -$80.4K 5.13% 4
2024
Q1 		$16.5M Buy
88,169
+103
+0.1% +$18K 11.25% 2
2023
Q4 		$13.8M Buy
88,066
+1,690
+2% +$248K 10.81% 2
2023
Q3 		$12.1M Buy
86,376
+1,326
+2% +$191K 10.77% 3
2023
Q2 		$12.3M Sell
85,050
-10,746,889
-99% -$1.51B 4.97% 6
2023
Q1 		$78K Buy
10,831,939
+10,765,018
+16,086% +$1.52B 1.86% 13
2022
Q4 		$9.77M Sell
66,921
-1,407
-2% -$204K 10.31% 4
2022
Q3 		$8.96M Buy
68,328
+4,320
+7% +$606K 10.57% 5
2022
Q2 		$8.73M Buy
64,008
+2,482
+4% +$364K 10.31% 5
2022
Q1 		$10.4M Buy
61,526
+6,594
+12% +$1.09M 10.84% 3
2021
Q4 		$9.99M Buy
54,932
+1,036
+2% +$191K 11.38% 3
2021
Q3 		$9.46M Buy
53,896
+5,813
+12% +$1.03M 14.97% 1
2021
Q2 		$8.34M Buy
48,083
+3,008
+7% +$509K 12.38% 2
2021
Q1 		$7.25M Buy
45,075
+3,587
+9% +$593K 11.68% 4
2020
Q4 		$6.69M Buy
+41,488
New +$6.36M 4.2% 7

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Summit Wealth Group's MTUM Position: Q1 2026 in Review

Summit Wealth Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.28% in Q1 2026, buying an estimated $37.9K and bringing the position to 53,142 shares worth $12.8M. The position accounts for 2.93% of the portfolio, ranked #10.

Summit Wealth Group first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.1M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Summit Wealth Group held 53,142 shares of iShares MSCI USA Momentum Factor ETF worth $12.8M as of Q1 2026.
  • Summit Wealth Group bought 151 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $37.9K.
  • iShares MSCI USA Momentum Factor ETF made up 2.93% of Summit Wealth Group's portfolio in Q1 2026, its #10 holding.
  • Summit Wealth Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Summit Wealth Group's iShares MSCI USA Momentum Factor ETF position peaked at $17.1M in Q2 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Summit Wealth Group's 13F filing for Q1 2026, filed 4 May 2026.