SWP Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SWP Financial’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	$3.53M	Sell	10,288 -4,995	-33%	-$1.49M	1.63%	14
2026 Q1	$3.67M	Buy	15,283 +132	+0.9%	+$33.2K	1.87%	17
2025 Q4	$3.79M	Buy	15,151 +5,861	+63%	+$1.47M	1.9%	17
2025 Q3	$2.38M	Buy	9,290 +122	+1%	+$29.9K	1.21%	25
2025 Q2	$2.2M	Sell	9,168 -266	-3%	-$58K	1.21%	26
2025 Q1	$1.91M	Buy	9,434 +367	+4%	+$78.4K	1.16%	23
2024 Q4	$1.88M	Buy	+9,067	New	+$1.9M	1.13%	25

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

SWP Financial's MTUM Position: Q2 2026 in Review

SWP Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 33% in Q2 2026, selling an estimated $1.49M and leaving 10,288 shares worth $3.53M. The position accounts for 1.63% of the portfolio, ranked #14.

SWP Financial first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.79M in Q4 2025. 625 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

SWP Financial held 10,288 shares of iShares MSCI USA Momentum Factor ETF worth $3.53M as of Q2 2026.
SWP Financial sold 4,995 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.49M.
iShares MSCI USA Momentum Factor ETF made up 1.63% of SWP Financial's portfolio in Q2 2026, its #14 holding.
SWP Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
SWP Financial's iShares MSCI USA Momentum Factor ETF position peaked at $3.79M in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.