How many shares of MTUM does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 372,327 shares of MTUM (ISHARES MSCI USA MOMENTUM FA).

What is CAPTRUST FINANCIAL ADVISORS's MTUM position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's MTUM position is worth $127.6M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling MTUM?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their MTUM position (+3.8% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy MTUM?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in MTUM in 2019-Q1. They have held the position across 29 quarters.

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CAPTRUST FINANCIAL ADVISORS

MTUM
29 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MSCI USA MOMENTUM FA

Current Value

$127.6M

Current Shares

372,327

Total Value Change

+$127.6M

Total Shares Change

+372,299

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	372,327	+3.8%	$127.6M	0.2%	$342.83	37
2026-Q1	Increased	358,564	+59.0%	$86M	0.2%	$247.01	51
2025-Q4	Increased	225,479	+82.0%	$56.4M	0.1%	$252.79	54
2025-Q3	Increased	123,890	+22.5%	$31.8M	0.1%	$254.95	35
2025-Q2	Decreased	101,159	-0.4%	$24.3M	0.1%	$236.51	0
2025-Q1	Decreased	101,538	-2.2%	$20.5M	0.1%	$199.43	0
2024-Q4	Decreased	103,822	-4.1%	$21.5M	0.1%	$205.88	0
2024-Q3	Decreased	108,215	-5.4%	$21.9M	0.1%	$199.30	0
2024-Q2	Decreased	114,352	-3.9%	$22.3M	0.1%	$191.90	0
2024-Q1	Decreased	118,973	-13.2%	$22.3M	0.1%	$184.31	0
2023-Q4	Decreased	137,070	-93.8%	$21.5M	0.1%	$154.21	0
2023-Q3	Increased	2.2M	+4.8%	$306.8M	1.2%	$137.00	51
2023-Q2	Increased	2.1M	+9.5%	$302.2M	1.2%	$139.29	53
2023-Q1	Increased	1.9M	+9.7%	$266.1M	1.2%	$134.35	53
2022-Q4	Increased	1.7M	+1777.3%	$254.5M	1.3%	$141.29	78
2022-Q3	Decreased	92,908	-16.4%	$12.2M	0.1%	$127.82	0
2022-Q2	Increased	111,092	+9.6%	$15.2M	0.1%	$130.66	31
2022-Q1	Decreased	101,383	-4.5%	$17.1M	0.1%	$162.68	0
2021-Q4	Decreased	106,158	-11.7%	$19.3M	0.1%	$173.38	0
2021-Q3	Decreased	120,278	-31.9%	$21.1M	0.2%	$168.37	0
2021-Q2	Increased	176,751	+2637x	$30.7M	0.3%	$163.84	56
2021-Q1	Decreased	67	-88.8%	$11,000	0.0%	$149.06	0
2020-Q4	Increased	601	+219.7%	$97,000	0.0%	$152.34	35
2020-Q3	Decreased	188	-57.2%	$28,000	0.0%	$137.71	0
2020-Q2	New	439	-	$58,000	0.0%	$120.90	29
2019-Q4	Exited	0	-100.0%	$0	0.0%	$117.17	0
2019-Q3	Unchanged	28	0.0%	$3,000	0.0%	$110.40	0
2019-Q2	Unchanged	28	0.0%	$3,000	0.0%	$110.07	0
2019-Q1	New	28	-	$3,000	0.0%	$103.72	18

Other major holders of MTUM: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

MTUM29 quarters

MTUM
29 quarters