T
MTUM icon

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

Tidemark’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 		$7.88K Sell
23
-4
-15% -$1.19K ﹤0.01% 536
2026
Q1 		$6.48K Buy
+27
New +$6.78K ﹤0.01% 513
2024
Q2 		– Sell
-3
Closed -$562 – 694
2024
Q1 		$562 Hold
3
– – ﹤0.01% 663
2023
Q4 		$471 Buy
+3
New +$440 ﹤0.01% 660

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

Tidemark's MTUM Position: Q2 2026 in Review

Tidemark reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2026, selling an estimated $1.19K and leaving 23 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Tidemark first reported a position in MTUM in Q4 2023 and has held it in 4 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Tidemark held 23 shares of iShares MSCI USA Momentum Factor ETF worth $7.88K as of Q2 2026.
  • Tidemark sold 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #536 holding.
  • Tidemark first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.