Tucker Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tucker Asset 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	$111K	Buy	325 +14	+5%	+$4.18K	0.03%	210
2026 Q1	$74.7K	Buy	311 +275	+764%	+$69.1K	0.02%	203
2025 Q4	$9.01K	Buy	+36	New	+$9.04K	﹤0.01%	595
2025 Q2	–	Sell	-77	Closed	-$15.6K	–	328
2025 Q1	$15.6K	Sell	77 -9	-10%	-$1.92K	0.01%	212
2024 Q4	$17.8K	Buy	86 +77	+856%	+$16.1K	﹤0.01%	594
2024 Q3	$1.82K	Sell	9 -345	-97%	-$66.8K	﹤0.01%	1190
2024 Q2	$69K	Buy	354 +345	+3,833%	+$64.4K	0.02%	332
2024 Q1	$1.69K	Hold	9	–	–	﹤0.01%	1348
2023 Q4	$1.41K	Hold	9	–	–	﹤0.01%	1203
2023 Q3	$1.26K	Hold	9	–	–	﹤0.01%	1129
2023 Q2	$1.3K	Sell	9 -21	-70%	-$2.95K	﹤0.01%	928
2023 Q1	$4.17K	Buy	30 +21	+233%	+$2.96K	﹤0.01%	743
2022 Q4	$1.31K	Sell	9 -370	-98%	-$53.7K	﹤0.01%	612
2022 Q3	$56K	Buy	379 +368	+3,345%	+$51.6K	0.02%	124
2022 Q2	$1.5K	Buy	11 +2	+22%	+$294	﹤0.01%	480
2022 Q1	$1.51K	Hold	9	–	–	﹤0.01%	458
2021 Q4	$1.64K	Hold	9	–	–	﹤0.01%	373
2021 Q3	$1.72K	Hold	9	–	–	﹤0.01%	296
2021 Q2	$1.56K	Hold	9	–	–	﹤0.01%	279
2021 Q1	$1.45K	Buy	+9	New	+$1.49K	﹤0.01%	270

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

Tucker Asset Management's MTUM Position: Q2 2026 in Review

Tucker Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.5% in Q2 2026, buying an estimated $4.18K and bringing the position to 325 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #210.

Tucker Asset Management first reported a position in MTUM in Q1 2021 and has held it in 20 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Tucker Asset Management held 325 shares of iShares MSCI USA Momentum Factor ETF worth $111K as of Q2 2026.
Tucker Asset Management bought 14 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.18K.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #210 holding.
Tucker Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 20 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.