Summit Wealth Partners
MTUM icon

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

Summit Wealth Partners’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 		$314K Sell
3,660
-72
-2% -$5.37K 0.04% 221
2026
Q1 		$224K Sell
3,732
-8
-0.2% -$503 0.04% 256
2025
Q4 		$234K Buy
3,740
+88
+2% +$5.52K 0.04% 185
2025
Q3 		$234K Sell
3,652
-480
-12% -$29.4K 0.04% 195
2025
Q2 		$248K Buy
+4,132
New +$225K 0.05% 197
2022
Q2 		– Sell
-6,640
Closed -$279K – 177
2022
Q1 		$279K Buy
6,640
+16
+0.2% +$658 0.06% 136
2021
Q4 		$301K Sell
6,624
-296
-4% -$13.6K 0.06% 128
2021
Q3 		$304K Buy
6,920
+140
+2% +$6.22K 0.07% 122
2021
Q2 		$294K Sell
6,780
-1,728
-20% -$73.2K 0.07% 128
2021
Q1 		$342K Sell
8,508
-2,232
-21% -$92.3K 0.09% 111
2020
Q4 		$433K Sell
10,740
-12,604
-54% -$483K 0.12% 93
2020
Q3 		$860K Buy
23,344
+3,344
+17% +$119K 0.26% 62
2020
Q2 		$655K Buy
+20,000
New +$605K 0.21% 73

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 22.9% 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 $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Summit Wealth Partners's MTUM Position: Q2 2026 in Review

Summit Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.9% in Q2 2026, selling an estimated $5.37K and leaving 3,660 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #221.

Summit Wealth Partners first reported a position in MTUM in Q2 2020 and has held it in 13 quarters since. The position peaked at $860K in Q3 2020. 1,215 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Summit Wealth Partners held 3,660 shares of iShares MSCI USA Momentum Factor ETF worth $314K as of Q2 2026.
  • Summit Wealth Partners sold 72 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.37K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Summit Wealth Partners's portfolio in Q2 2026, its #221 holding.
  • Summit Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 13 quarters since.
  • Summit Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $860K in Q3 2020.
  • 1,215 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.