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

Transcend Capital 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	$1.93M	Buy	5,634 +1,297	+30%	+$387K	0.13%	148
2026 Q1	$1.04M	Buy	4,337 +267	+7%	+$67.1K	0.08%	226
2025 Q4	$1.02M	Buy	4,070 +802	+25%	+$201K	0.08%	223
2025 Q3	$838K	Buy	3,268 +456	+16%	+$112K	0.06%	277
2025 Q2	$676K	Buy	2,812 +315	+13%	+$68.7K	0.05%	292
2025 Q1	$505K	Buy	2,497 +46	+2%	+$9.83K	0.04%	355
2024 Q4	$507K	Buy	+2,451	New	+$514K	0.04%	345
2023 Q1	–	Sell	-4,480	Closed	-$654K	–	515
2022 Q4	$654K	Buy	+4,480	New	+$650K	0.07%	252
2021 Q3	–	Sell	-2,206	Closed	-$386K	–	499
2021 Q2	$386K	Buy	2,206 +700	+46%	+$119K	0.06%	227
2021 Q1	$241K	Buy	+1,506	New	+$249K	0.03%	351
2020 Q2	–	Sell	-9,015	Closed	-$960K	–	169
2020 Q1	$960K	Buy	+9,015	New	+$1.11M	0.29%	98

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

Transcend Capital Advisors's MTUM Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 30% in Q2 2026, buying an estimated $387K and bringing the position to 5,634 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #148.

Transcend Capital Advisors first reported a position in MTUM in Q1 2020 and has held it in 11 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Transcend Capital Advisors held 5,634 shares of iShares MSCI USA Momentum Factor ETF worth $1.93M as of Q2 2026.
Transcend Capital Advisors bought 1,297 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $387K.
iShares MSCI USA Momentum Factor ETF made up 0.13% of Transcend Capital Advisors's portfolio in Q2 2026, its #148 holding.
Transcend Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 11 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.