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

TKG 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	–	Sell	-1,084	Closed	-$260K	–	103
2026 Q1	$260K	Buy	1,084 +91	+9%	+$22.9K	0.11%	84
2025 Q4	$249K	Sell	993 -22	-2%	-$5.52K	0.1%	88
2025 Q3	$260K	Buy	+1,015	New	+$249K	0.11%	83
2024 Q4	–	Sell	-1,353	Closed	-$274K	–	105
2024 Q3	$274K	Sell	1,353 -804	-37%	-$156K	0.14%	85
2024 Q2	$420K	Buy	+2,157	New	+$402K	0.23%	70
2023 Q2	–	Sell	-1,531	Closed	-$213K	–	104
2023 Q1	$213K	Buy	1,531 +56	+4%	+$7.9K	0.13%	87
2022 Q4	$215K	Buy	+1,475	New	+$214K	0.14%	80
2022 Q1	–	Sell	-1,272	Closed	-$231K	–	89
2021 Q4	$231K	Buy	+1,272	New	+$234K	0.18%	78

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TKG Advisors's MTUM Position: Q2 2026 in Review

TKG Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 1,084 shares — an estimated $260K sold.

TKG Advisors first reported a position in MTUM in Q4 2021 and held it in 8 quarters. The position peaked at $420K in Q2 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

TKG Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
TKG Advisors sold 1,084 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $260K.
TKG Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 8 quarters.
TKG Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $420K in Q2 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.