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Veracity Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Veracity Capital’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 		$440K Sell
1,283
-281
-18% -$83.9K 0.12% 152
2026
Q1 		$375K Buy
1,564
+24
+2% +$6.03K 0.13% 151
2025
Q4 		$385K Buy
1,540
+443
+40% +$111K 0.11% 176
2025
Q3 		$281K Buy
1,097
+1
+0.1% +$245 0.09% 205
2025
Q2 		$263K Sell
1,096
-131
-11% -$28.6K 0.09% 199
2025
Q1 		$248K Buy
1,227
+31
+3% +$6.62K 0.1% 194
2024
Q4 		$247K Buy
+1,196
New +$251K 0.09% 193
2023
Q2 		– Sell
-1,655
Closed -$230K – 230
2023
Q1 		$230K Sell
1,655
-542
-25% -$76.5K 0.11% 182
2022
Q4 		$321K Buy
2,197
+59
+3% +$8.56K 0.15% 138
2022
Q3 		$280K Sell
2,138
-355
-14% -$49.8K 0.15% 142
2022
Q2 		$340K Sell
2,493
-406
-14% -$59.6K 0.18% 127
2022
Q1 		$488K Sell
2,899
-645
-18% -$106K 0.2% 114
2021
Q4 		$644K Sell
3,544
-149
-4% -$27.5K 0.26% 97
2021
Q3 		$649K Sell
3,693
-804
-18% -$143K 0.28% 91
2021
Q2 		$780K Sell
4,497
-5,753
-56% -$974K 0.18% 108
2021
Q1 		$1.65M Buy
10,250
+1,134
+12% +$187K 0.35% 79
2020
Q4 		$1.47M Sell
9,116
-50,186
-85% -$7.69M 0.37% 86
2020
Q3 		$8.74M Buy
59,302
+51,872
+698% +$7.41M 2.38% 7
2020
Q2 		$974K Sell
7,430
-15,791
-68% -$1.91M 0.27% 104
2020
Q1 		$2.47M Sell
23,221
-55,629
-71% -$6.88M 0.71% 31
2019
Q4 		$9.9M Buy
+78,850
New +$9.57M 2.56% 8

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
FG
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

Veracity Capital's MTUM Position: Q2 2026 in Review

Veracity Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 18% in Q2 2026, selling an estimated $83.9K and leaving 1,283 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #152.

Veracity Capital first reported a position in MTUM in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.9M in Q4 2019. 352 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Veracity Capital held 1,283 shares of iShares MSCI USA Momentum Factor ETF worth $440K as of Q2 2026.
  • Veracity Capital sold 281 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $83.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of Veracity Capital's portfolio in Q2 2026, its #152 holding.
  • Veracity Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Veracity Capital's iShares MSCI USA Momentum Factor ETF position peaked at $9.9M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.