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	915 -18	-2%	-$5.37K	0.04%	221
2026 Q1	$224K	Sell	933 -2	-0.2%	-$503	0.04%	256
2025 Q4	$234K	Buy	935 +22	+2%	+$5.52K	0.04%	185
2025 Q3	$234K	Sell	913 -120	-12%	-$29.4K	0.04%	195
2025 Q2	$248K	Buy	+1,033	New	+$225K	0.05%	197
2022 Q2	–	Sell	-1,660	Closed	-$279K	–	177
2022 Q1	$279K	Buy	1,660 +4	+0.2%	+$658	0.06%	136
2021 Q4	$301K	Sell	1,656 -74	-4%	-$13.6K	0.06%	128
2021 Q3	$304K	Buy	1,730 +35	+2%	+$6.22K	0.07%	122
2021 Q2	$294K	Sell	1,695 -432	-20%	-$73.2K	0.07%	128
2021 Q1	$342K	Sell	2,127 -558	-21%	-$92.3K	0.09%	111
2020 Q4	$433K	Sell	2,685 -3,151	-54%	-$483K	0.12%	93
2020 Q3	$860K	Buy	5,836 +836	+17%	+$119K	0.26%	62
2020 Q2	$655K	Buy	+5,000	New	+$605K	0.21%	73

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 915 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. 651 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Summit Wealth Partners held 915 shares of iShares MSCI USA Momentum Factor ETF worth $314K as of Q2 2026.
Summit Wealth Partners sold 18 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.
651 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.