Advus Financial Partners, LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advus Financial Partners, LLC’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	$2.92M	Buy	8,514 +983	+13%	+$293K	0.66%	34
2026 Q1	$1.81M	Buy	7,531 +762	+11%	+$191K	0.45%	49
2025 Q4	$1.69M	Buy	6,769 +246	+4%	+$61.8K	0.41%	49
2025 Q3	$1.67M	Buy	6,523 +947	+17%	+$232K	0.4%	47
2025 Q2	$1.34M	Buy	5,576 +1,161	+26%	+$253K	0.34%	51
2025 Q1	$892K	Buy	4,415 +1,981	+81%	+$423K	0.25%	61
2024 Q4	$504K	Buy	+2,434	New	+$510K	0.14%	100
2023 Q3	–	Sell	-5,397	Closed	-$779K	–	163
2023 Q2	$779K	Sell	5,397 -618	-10%	-$86.9K	0.3%	52
2023 Q1	$836K	Buy	6,015 +4,556	+312%	+$643K	0.35%	47
2022 Q4	$213K	Buy	+1,459	New	+$212K	0.09%	144

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

Advus Financial Partners, LLC's MTUM Position: Q2 2026 in Review

Advus Financial Partners, LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q2 2026, buying an estimated $293K and bringing the position to 8,514 shares worth $2.92M. The position accounts for 0.66% of the portfolio, ranked #34.

Advus Financial Partners, LLC first reported a position in MTUM in Q4 2022 and has held it in 10 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Advus Financial Partners, LLC held 8,514 shares of iShares MSCI USA Momentum Factor ETF worth $2.92M as of Q2 2026.
Advus Financial Partners, LLC bought 983 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $293K.
iShares MSCI USA Momentum Factor ETF made up 0.66% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #34 holding.
Advus Financial Partners, LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 10 quarters since.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.