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

Tranquility Partners’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 Q3	$222K	Hold	698	–	–	0.08%	208
2026 Q2	$239K	Buy	+698	New	+$208K	0.08%	212
2024 Q4	–	Sell	-1,057	Closed	-$214K	–	217
2024 Q3	$214K	Sell	1,057 -55	-5%	-$10.7K	0.08%	205
2024 Q2	$217K	Sell	1,112 -132	-11%	-$24.6K	0.08%	204
2024 Q1	$233K	Buy	+1,244	New	+$217K	0.09%	200
2022 Q2	–	Sell	-1,348	Closed	-$227K	–	224
2022 Q1	$227K	Hold	1,348	–	–	0.11%	197
2021 Q4	$245K	Sell	1,348 -31	-2%	-$5.71K	0.11%	186
2021 Q3	$242K	Buy	+1,379	New	+$245K	0.12%	188

Other funds holding MTUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Tranquility Partners's MTUM Position: Q3 2026 in Review

Tranquility Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2026 at 698 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #208.

Tranquility Partners first reported a position in MTUM in Q3 2021 and has held it in 8 quarters since. The position peaked at $245K in Q4 2021. 254 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Tranquility Partners held 698 shares of iShares MSCI USA Momentum Factor ETF worth $222K as of Q3 2026.
Tranquility Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Momentum Factor ETF made up 0.08% of Tranquility Partners's portfolio in Q3 2026, its #208 holding.
Tranquility Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 8 quarters since.
Tranquility Partners's iShares MSCI USA Momentum Factor ETF position peaked at $245K in Q4 2021.
254 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.