TS Financial Group (TSFG)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TS Financial Group (TSFG)’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	$9.29M	Sell	27,091 -10,461	-28%	-$3.12M	1.17%	24
2026 Q1	$9.01M	Buy	37,552 +2,133	+6%	+$536K	1.37%	20
2025 Q4	$8.87M	Buy	35,419 +15,833	+81%	+$3.98M	1.32%	21
2025 Q3	$5.02M	Buy	19,586 +1,967	+11%	+$482K	0.8%	35
2025 Q2	$4.23M	Buy	17,619 +449	+3%	+$98K	0.77%	34
2025 Q1	$3.47M	Buy	17,170 +1,597	+10%	+$341K	0.71%	33
2024 Q4	$3.22M	Buy	15,573 +15,559	+111,136%	+$3.26M	0.66%	34
2024 Q3	$3K	Hold	14	–	–	﹤0.01%	656
2024 Q2	$3K	Hold	14	–	–	﹤0.01%	634
2024 Q1	$3K	Hold	14	–	–	﹤0.01%	625
2023 Q4	$2K	Hold	14	–	–	﹤0.01%	739
2023 Q3	$2K	Hold	14	–	–	﹤0.01%	835
2023 Q2	$2K	Hold	14	–	–	﹤0.01%	842
2023 Q1	$2K	Hold	14	–	–	﹤0.01%	826
2022 Q4	$2K	Hold	14	–	–	﹤0.01%	830
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	805
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	817
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	801
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	724
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	756
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	751
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	682
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	743
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	671
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	652
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	740
2019 Q4	$2K	Sell	14 -234	-94%	-$28.4K	﹤0.01%	633
2019 Q3	$30K	Buy	248 +195	+368%	+$23.5K	0.02%	269
2019 Q2	$6K	Sell	53 -17	-24%	-$1.95K	﹤0.01%	470
2019 Q1	$8K	Buy	+70	New	+$7.53K	0.01%	421

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TS Financial Group (TSFG)'s MTUM Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 28% in Q2 2026, selling an estimated $3.12M and leaving 27,091 shares worth $9.29M. The position accounts for 1.17% of the portfolio, ranked #24.

TS Financial Group (TSFG) first reported a position in MTUM in Q1 2019 and has held it in 30 quarters since. 491 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

TS Financial Group (TSFG) held 27,091 shares of iShares MSCI USA Momentum Factor ETF worth $9.29M as of Q2 2026.
TS Financial Group (TSFG) sold 10,461 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.12M.
iShares MSCI USA Momentum Factor ETF made up 1.17% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #24 holding.
TS Financial Group (TSFG) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 30 quarters since.
491 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.