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

Tompkins Financial’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 Q1	–	Sell	-12	Closed	-$3K	–	642
2025 Q4	$3K	Buy	+12	New	+$3.01K	﹤0.01%	518
2023 Q2	–	Sell	-23	Closed	-$3.2K	–	629
2023 Q1	$3.2K	Buy	+23	New	+$3.25K	﹤0.01%	566
2020 Q2	–	Sell	-20	Closed	-$2K	–	402
2020 Q1	$2K	Buy	+20	New	+$2.47K	﹤0.01%	388

Other funds holding MTUM

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Tompkins Financial's MTUM Position: Q1 2026 in Review

Tompkins Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 12 shares — an estimated $3K sold.

Tompkins Financial first reported a position in MTUM in Q1 2020 and held it in 3 quarters. The position peaked at $3.2K in Q1 2023. 1,057 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Tompkins Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
Tompkins Financial sold 12 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3K.
Tompkins Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 3 quarters.
Tompkins Financial's iShares MSCI USA Momentum Factor ETF position peaked at $3.2K in Q1 2023.
1,057 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.