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Syntegra Private Wealth Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Syntegra Private Wealth Group’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 		$586K Hold
1,708
– – 0.05% 107
2026
Q1 		$410K Buy
1,708
+9
+0.5% +$2.26K 0.04% 122
2025
Q4 		$425K Sell
1,699
-19
-1% -$4.77K 0.04% 123
2025
Q3 		$441K Sell
1,718
-160
-9% -$39.2K 0.04% 118
2025
Q2 		$451K Hold
1,878
– – 0.05% 105
2025
Q1 		$380K Hold
1,878
– – 0.04% 113
2024
Q4 		$389K Sell
1,878
-15
-0.8% -$3.14K 0.04% 100
2024
Q3 		$384K Sell
1,893
-11
-0.6% -$2.13K 0.04% 104
2024
Q2 		$371K Sell
1,904
-356
-16% -$66.4K 0.05% 98
2024
Q1 		$423K Sell
2,260
-9
-0.4% -$1.57K 0.05% 83
2023
Q4 		$356K Buy
2,269
+15
+0.7% +$2.2K 0.05% 89
2023
Q3 		$315K Sell
2,254
-20
-0.9% -$2.89K 0.05% 91
2023
Q2 		$328K Buy
2,274
+171
+8% +$24K 0.05% 96
2023
Q1 		$292K Sell
2,103
-406
-16% -$57.3K 0.05% 97
2022
Q4 		$366K Buy
+2,509
New +$364K 0.07% 74

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

Syntegra Private Wealth Group's MTUM Position: Q2 2026 in Review

Syntegra Private Wealth Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,708 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #107.

Syntegra Private Wealth Group first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Syntegra Private Wealth Group held 1,708 shares of iShares MSCI USA Momentum Factor ETF worth $586K as of Q2 2026.
  • Syntegra Private Wealth Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #107 holding.
  • Syntegra Private Wealth Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.