TRUE Private Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TRUE Private Wealth 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	$219K	Buy	+639	New	+$191K	0.02%	259
2026 Q1	–	Sell	-1,039	Closed	-$260K	–	273
2025 Q4	$260K	Buy	1,039 +27	+3%	+$6.78K	0.03%	225
2025 Q3	$260K	Buy	1,012 +1	+0.1%	+$245	0.03%	226
2025 Q2	$243K	Sell	1,011 -470	-32%	-$103K	0.03%	226
2025 Q1	$299K	Buy	+1,481	New	+$316K	0.04%	183
2023 Q1	–	Sell	-1,699	Closed	-$248K	–	246
2022 Q4	$248K	Buy	+1,699	New	+$246K	0.04%	186
2021 Q3	–	Sell	-2,581	Closed	-$447K	–	254
2021 Q2	$447K	Buy	2,581 +863	+50%	+$146K	0.07%	141
2021 Q1	$276K	Buy	+1,718	New	+$284K	0.04%	187

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

TRUE Private Wealth Advisors's MTUM Position: Q2 2026 in Review

TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 639 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: TRUE Private Wealth Advisors previously reported a position in MTUM as recently as Q4 2025.

TRUE Private Wealth Advisors first reported a position in MTUM in Q1 2021 and has held it in 8 quarters since. The position peaked at $447K in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

TRUE Private Wealth Advisors held 639 shares of iShares MSCI USA Momentum Factor ETF worth $219K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new TRUE Private Wealth Advisors position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #259 holding.
TRUE Private Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 8 quarters since.
TRUE Private Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $447K in Q2 2021.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.