Thurston Springer Miller Herd & Titak’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Thurston Springer Miller Herd & Titak’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	$599K	Buy	1,746 +1,736	+17,360%	+$518K	0.22%	121
2026 Q1	$2.4K	Hold	10	–	–	﹤0.01%	1159
2025 Q4	$2.5K	Sell	10 -98	-91%	-$24.6K	﹤0.01%	1188
2025 Q3	$27.7K	Sell	108 -1,787	-94%	-$438K	0.05%	261
2025 Q2	$456K	Buy	1,895 +1,213	+178%	+$265K	0.06%	257
2025 Q1	$138K	Buy	682 +484	+244%	+$103K	0.02%	400
2024 Q4	$41K	Buy	198 +188	+1,880%	+$39.4K	0.01%	574
2024 Q3	$2.03K	Hold	10	–	–	﹤0.01%	1330
2024 Q2	$1.95K	Buy	+10	New	+$1.87K	﹤0.01%	1309

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BlackRock New York $6.73T AUM 46.02% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Thurston Springer Miller Herd & Titak's MTUM Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17,360% in Q2 2026, buying an estimated $518K and bringing the position to 1,746 shares worth $599K. The position accounts for 0.22% of the portfolio, ranked #121.

Thurston Springer Miller Herd & Titak first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,746 shares of iShares MSCI USA Momentum Factor ETF worth $599K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 1,736 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $518K.
iShares MSCI USA Momentum Factor ETF made up 0.22% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #121 holding.
Thurston Springer Miller Herd & Titak first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.