SL
MTUM icon

SWMG LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SWMG LLC’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 		$9.33M Sell
29,179
-6,463
-18% -$1.93M 2.2% 12
2026
Q1 		$8.55M Buy
35,642
+1,521
+4% +$382K 2.44% 12
2025
Q4 		$8.65M Buy
34,121
+13,993
+70% +$3.51M 2.4% 12
2025
Q3 		$5.09M Buy
20,128
+2,195
+12% +$538K 1.54% 16
2025
Q2 		$4.32M Buy
17,933
+4,040
+29% +$881K 1.45% 17
2025
Q1 		$2.87M Sell
13,893
-1,012
-7% -$216K 1.14% 19
2024
Q4 		$3.31M Buy
14,905
+1,263
+9% +$265K 1.32% 19
2024
Q3 		$2.89M Buy
+13,642
New +$2.64M 1.19% 20
2023
Q1 		– Sell
-12,095
Closed -$1.77M – 94
2022
Q4 		$1.77M Buy
+12,095
New +$1.75M 1.07% 18
2021
Q3 		– Sell
-12,561
Closed -$2.18M – 65
2021
Q2 		$2.18M Buy
12,561
+457
+4% +$77.4K 1.28% 21
2021
Q1 		$1.95M Sell
12,104
-3,163
-21% -$523K 1.33% 20
2020
Q4 		$2.56M Buy
+15,267
New +$2.34M 1.88% 15

Other funds holding MTUM

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

SWMG LLC's MTUM Position: Q2 2026 in Review

SWMG LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, selling an estimated $1.93M and leaving 29,179 shares worth $9.33M. The position accounts for 2.2% of the portfolio, ranked #12.

SWMG LLC first reported a position in MTUM in Q4 2020 and has held it in 12 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • SWMG LLC held 29,179 shares of iShares MSCI USA Momentum Factor ETF worth $9.33M as of Q2 2026.
  • SWMG LLC sold 6,463 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.93M.
  • iShares MSCI USA Momentum Factor ETF made up 2.2% of SWMG LLC's portfolio in Q2 2026, its #12 holding.
  • SWMG LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 12 quarters since.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.