TA
MTUM icon

Tactive Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tactive Advisors’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 		$6.45M Buy
+18,814
New +$5.61M 1.59% 14
2025
Q4 		– Sell
-29,910
Closed -$7.67M – 272
2025
Q3 		$7.67M Buy
29,910
+5,725
+24% +$1.4M 2.17% 10
2025
Q2 		$5.81M Buy
+24,185
New +$5.28M 1.88% 11
2024
Q1 		$1.1M Buy
+5,881
New +$1.03M 0.59% 42

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Tactive Advisors's MTUM Position: Q2 2026 in Review

Tactive Advisors opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 18,814 shares worth $6.45M. The stake represents 1.59% of the portfolio and ranks #14 among its holdings. This is a return to the name: Tactive Advisors previously reported a position in MTUM as recently as Q3 2025.

Tactive Advisors first reported a position in MTUM in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.67M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Tactive Advisors held 18,814 shares of iShares MSCI USA Momentum Factor ETF worth $6.45M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Tactive Advisors position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 1.59% of Tactive Advisors's portfolio in Q2 2026, its #14 holding.
  • Tactive Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 4 quarters since.
  • Tactive Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $7.67M in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.