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

Verus Capital Partners’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	$994K	Sell	2,900 -1,546	-35%	-$461K	0.05%	198
2026 Q1	$1.07M	Buy	4,446 +85	+2%	+$21.4K	0.07%	162
2025 Q4	$1.09M	Buy	4,361 +1,058	+32%	+$266K	0.07%	160
2025 Q3	$847K	Sell	3,303 -152	-4%	-$37.2K	0.07%	166
2025 Q2	$830K	Sell	3,455 -1,737	-33%	-$379K	0.07%	153
2025 Q1	$1.05M	Buy	5,192 +202	+4%	+$43.2K	0.1%	128
2024 Q4	$1.03M	Buy	+4,990	New	+$1.05M	0.1%	127
2023 Q1	–	Sell	-1,809	Closed	-$264K	–	302
2022 Q4	$264K	Buy	+1,809	New	+$262K	0.05%	221
2020 Q1	$668K	Buy	6,270 +5,590	+822%	+$691K	0.21%	68
2019 Q4	$85K	Buy	+680	New	+$82.5K	0.03%	425

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 22.9% 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

Verus Capital Partners's MTUM Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q2 2026, selling an estimated $461K and leaving 2,900 shares worth $994K. The position accounts for 0.05% of the portfolio, ranked #198.

Verus Capital Partners first reported a position in MTUM in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Verus Capital Partners held 2,900 shares of iShares MSCI USA Momentum Factor ETF worth $994K as of Q2 2026.
Verus Capital Partners sold 1,546 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $461K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Verus Capital Partners's portfolio in Q2 2026, its #198 holding.
Verus Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 10 quarters since.
Verus Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.09M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.