TWM
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Trinity Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Trinity Wealth Management’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 		$30.8M Buy
89,744
+19,536
+28% +$5.83M 9.76% 2
2026
Q1 		$16.8M Sell
70,208
-141
-0.2% -$35.4K 6.19% 6
2025
Q4 		$17.6M Sell
70,349
-45
-0.1% -$11.3K 6.49% 5
2025
Q3 		$18.1M Sell
70,394
-27,166
-28% -$6.65M 6.77% 4
2025
Q2 		$23.4M Buy
97,560
+11,043
+13% +$2.41M 9.31% 2
2025
Q1 		$17.5M Buy
86,517
+5,849
+7% +$1.25M 7.98% 2
2024
Q4 		$16.7M Sell
80,668
-80
-0.1% -$16.8K 7.55% 4
2024
Q3 		$16.4M Sell
80,748
-4,369
-5% -$846K 7.51% 4
2024
Q2 		$16.6M Sell
85,117
-212
-0.2% -$39.6K 8.27% 3
2024
Q1 		$16M Sell
85,329
-666
-0.8% -$116K 8.25% 2
2023
Q4 		$13.5M Sell
85,995
-2,357
-3% -$346K 8.08% 5
2023
Q3 		$12.3M Buy
88,352
+277
+0.3% +$40K 7.65% 5
2023
Q2 		$12.7M Buy
88,075
+6,456
+8% +$908K 7.76% 5
2023
Q1 		$11.3M Buy
81,619
+2,841
+4% +$401K 7.45% 5
2022
Q4 		$11.5M Sell
78,778
-5,820
-7% -$844K 8.18% 4
2022
Q3 		$11.1M Buy
84,598
+3,212
+4% +$450K 8.89% 3
2022
Q2 		$11.1M Buy
81,386
+6,224
+8% +$914K 8.66% 4
2022
Q1 		$12.6M Buy
75,162
+3,853
+5% +$634K 8.89% 4
2021
Q4 		$13M Buy
71,309
+1,970
+3% +$363K 8.92% 5
2021
Q3 		$12.2M Buy
69,339
+1,700
+3% +$302K 9.21% 2
2021
Q2 		$11.7M Buy
67,639
+3,409
+5% +$577K 9.17% 4
2021
Q1 		$10.3M Buy
64,230
+6,835
+12% +$1.13M 8.96% 6
2020
Q4 		$9.26M Buy
+57,395
New +$8.79M 8.41% 7
2020
Q2 		$6.7M Sell
51,147
-16,291
-24% -$1.97M 9.33% 3
2020
Q1 		$7.18M Sell
67,438
-19,457
-22% -$2.4M 9.4% 5
2019
Q4 		$10.9M Buy
+86,895
New +$10.5M 10.96% 3

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Trinity Wealth Management's MTUM Position: Q2 2026 in Review

Trinity Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 28% in Q2 2026, buying an estimated $5.83M and bringing the position to 89,744 shares worth $30.8M. The position accounts for 9.76% of the portfolio, ranked #2.

Trinity Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. 527 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Trinity Wealth Management held 89,744 shares of iShares MSCI USA Momentum Factor ETF worth $30.8M as of Q2 2026.
  • Trinity Wealth Management bought 19,536 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.83M.
  • iShares MSCI USA Momentum Factor ETF made up 9.76% of Trinity Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 527 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.