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

Trek 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
Q2 		$12.5M Sell
36,402
-8,067
-18% -$2.41M 0.62% 41
2026
Q1 		$10.7M Buy
44,469
+4,036
+10% +$1.01M 0.57% 50
2025
Q4 		$10.1M Buy
40,433
+12,444
+44% +$3.12M 0.59% 49
2025
Q3 		$7.18M Buy
27,989
+2,725
+11% +$667K 0.43% 63
2025
Q2 		$6.07M Buy
25,264
+790
+3% +$172K 0.41% 76
2025
Q1 		$4.95M Buy
24,474
+634
+3% +$135K 0.36% 75
2024
Q4 		$4.93M Buy
23,840
+17,389
+270% +$3.64M 0.37% 71
2024
Q3 		$1.31M Buy
6,451
+327
+5% +$63.3K 0.1% 157
2024
Q2 		$1.19M Buy
6,124
+92
+2% +$17.2K 0.09% 157
2024
Q1 		$1.13M Buy
6,032
+289
+5% +$50.4K 0.09% 159
2023
Q4 		$901K Buy
+5,743
New +$843K 0.08% 132
2023
Q1 		– Sell
-15,515
Closed -$2.26M – 274
2022
Q4 		$2.26M Buy
+15,515
New +$2.25M 0.23% 85
2021
Q3 		– Sell
-7,465
Closed -$1.29M – 242
2021
Q2 		$1.29M Buy
7,465
+532
+8% +$90.1K 0.14% 55
2021
Q1 		$1.11M Buy
6,933
+1,484
+27% +$245K 0.13% 61
2020
Q4 		$879K Buy
+5,449
New +$835K 0.11% 66
2019
Q4 		– Sell
-11,271
Closed -$1.34M – 113
2019
Q3 		$1.34M Sell
11,271
-3,125
-22% -$377K 0.19% 50
2019
Q2 		$1.71M Sell
14,396
-14,085
-49% -$1.61M 0.29% 40
2019
Q1 		$3.19M Buy
28,481
+3,603
+14% +$387K 0.58% 27
2018
Q4 		$2.49M Buy
+24,878
New +$2.66M 0.48% 24

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

Trek Financial's MTUM Position: Q2 2026 in Review

Trek Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, selling an estimated $2.41M and leaving 36,402 shares worth $12.5M. The position accounts for 0.62% of the portfolio, ranked #41.

Trek Financial first reported a position in MTUM in Q4 2018 and has held it in 19 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Trek Financial held 36,402 shares of iShares MSCI USA Momentum Factor ETF worth $12.5M as of Q2 2026.
  • Trek Financial sold 8,067 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.41M.
  • iShares MSCI USA Momentum Factor ETF made up 0.62% of Trek Financial's portfolio in Q2 2026, its #41 holding.
  • Trek Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 19 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.