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Synergy Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Synergy Asset Management’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 		$2.61M Buy
+7,615
New +$2.27M 0.25% 68
2025
Q2 		– Sell
-9,865
Closed -$1.99M – 211
2025
Q1 		$1.99M Buy
9,865
+9,861
+246,525% +$2.11M 0.25% 66
2024
Q4 		$811 Buy
+4
New +$838 ﹤0.01% 736
2021
Q4 		– Sell
-35,780
Closed -$6.28M – 124
2021
Q3 		$6.28M Buy
+35,780
New +$6.36M 1.46% 18

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Synergy Asset Management's MTUM Position: Q2 2026 in Review

Synergy Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 7,615 shares worth $2.61M. The stake represents 0.25% of the portfolio and ranks #68 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in MTUM as recently as Q1 2025.

Synergy Asset Management first reported a position in MTUM in Q3 2021 and has held it in 4 quarters since. The position peaked at $6.28M in Q3 2021. 366 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Synergy Asset Management held 7,615 shares of iShares MSCI USA Momentum Factor ETF worth $2.61M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Synergy Asset Management position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.25% of Synergy Asset Management's portfolio in Q2 2026, its #68 holding.
  • Synergy Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 4 quarters since.
  • Synergy Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.28M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.