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 Q3	–	Sell	-29,179	Closed	-$9.33M	–	124
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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

SWMG LLC's MTUM Position: Q3 2026 in Review

SWMG LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 29,179 shares — an estimated $9.33M sold.

SWMG LLC first reported a position in MTUM in Q4 2020 and held it in 12 quarters. The position peaked at $9.33M in Q2 2026. 517 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

SWMG LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
SWMG LLC sold 29,179 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $9.33M.
SWMG LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 12 quarters.
SWMG LLC's iShares MSCI USA Momentum Factor ETF position peaked at $9.33M in Q2 2026.
517 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.