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

WealthBridge Capital 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	$566K	Hold	1,650	–	–	0.11%	130
2026 Q1	$396K	Sell	1,650 -75	-4%	-$18.8K	0.09%	148
2025 Q4	$432K	Sell	1,725 -50	-3%	-$12.6K	0.1%	137
2025 Q3	$455K	Hold	1,775	–	–	0.11%	134
2025 Q2	$427K	Hold	1,775	–	–	0.11%	133
2025 Q1	$359K	Sell	1,775 -10	-0.6%	-$2.14K	0.1%	135
2024 Q4	$369K	Buy	1,785 +10	+0.6%	+$2.1K	0.1%	129
2024 Q3	$360K	Hold	1,775	–	–	0.1%	137
2024 Q2	$346K	Hold	1,775	–	–	0.11%	123
2024 Q1	$333K	Sell	1,775 -216	-11%	-$37.7K	0.11%	122
2023 Q4	$312K	Sell	1,991 -620	-24%	-$91K	0.12%	120
2023 Q3	$365K	Sell	2,611 -1,215	-32%	-$175K	0.15%	108
2023 Q2	$552K	Buy	3,826 +1	+0%	+$141	0.22%	85
2023 Q1	$532K	Sell	3,825 -1,571	-29%	-$222K	0.21%	93
2022 Q4	$787K	Sell	5,396 -648	-11%	-$94K	0.33%	67
2022 Q3	$824K	Hold	6,044	–	–	0.35%	61
2022 Q2	$824K	Sell	6,044 -512	-8%	-$75.2K	0.35%	61
2022 Q1	$1.1M	Sell	6,556 -418	-6%	-$68.8K	0.41%	54
2021 Q4	$1.27M	Sell	6,974 -154	-2%	-$28.4K	0.47%	49
2021 Q3	$1.25M	Sell	7,128 -464	-6%	-$82.5K	0.47%	47
2021 Q2	$1.32M	Sell	7,592 -68	-0.9%	-$11.5K	0.48%	47
2021 Q1	$1.23M	Sell	7,660 -262	-3%	-$43.3K	0.5%	46
2020 Q4	$1.28M	Buy	7,922 +177	+2%	+$27.1K	0.56%	42
2020 Q3	$1.14M	Sell	7,745 -999	-11%	-$143K	0.59%	39
2020 Q2	$1.15M	Buy	8,744 +4	+0%	+$484	0.65%	36
2020 Q1	$931K	Sell	8,740 -720	-8%	-$89K	0.65%	36
2019 Q4	$1.19M	Sell	9,460 -2,309	-20%	-$280K	0.77%	33
2019 Q3	$1.4M	Sell	11,769 -196	-2%	-$23.6K	1.01%	25
2019 Q2	$1.2M	Sell	11,965 -531	-4%	-$60.8K	1.09%	24
2019 Q1	$1.41M	Buy	12,496 +531	+4%	+$57.1K	0.89%	24
2018 Q4	$1.2M	Buy	+11,965	New	+$1.28M	0.91%	24

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

WealthBridge Capital Management's MTUM Position: Q2 2026 in Review

WealthBridge Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,650 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #130.

WealthBridge Capital Management first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.41M in Q1 2019. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

WealthBridge Capital Management held 1,650 shares of iShares MSCI USA Momentum Factor ETF worth $566K as of Q2 2026.
WealthBridge Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.11% of WealthBridge Capital Management's portfolio in Q2 2026, its #130 holding.
WealthBridge Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
WealthBridge Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.41M in Q1 2019.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.