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MTUMMTUM
27 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in ISHARES TR

Yes. EP Wealth Advisors holds 47,057 shares of MTUM, worth $16.1M, as of its Q2 2026 13F filing. It increased the position from 3,940 shares in Q1 2026. EP Wealth Advisors has held MTUM since Q4 2022, across 14 quarterly 13F filings. MTUM is 0.1% of EP Wealth Advisors' reported 13F portfolio.

Current Value

$16.1M

Current Shares

47,057

Total Value Change

+$15.7M

Total Shares Change

+43,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,057
+1094.3%
$16.1M0.1%$342.14
45
2026-Q1
Decreased
3,940
-8.5%
$945,5040.0%$239.24
0
2025-Q4
Increased
4,308
+14.6%
$1.1M0.0%$249.31
29
2025-Q2
Increased
3,758
+32.4%
$903,0900.0%$238.14
32
2025-Q1
Decreased
2,839
-25.0%
$573,8400.0%$199.89
0
2024-Q4
Increased
3,787
+25.8%
$783,6510.0%$204.10
30
2024-Q3
Increased
3,011
+44.7%
$610,3680.0%$199.30
33
2024-Q2
Increased
2,081
+7.5%
$405,4270.0%$191.13
26
2024-Q1
Decreased
1,935
-0.4%
$362,4290.0%$183.57
0
2023-Q4
Decreased
1,943
-15.1%
$304,7630.0%$153.59
0
2023-Q3
Increased
2,288
+51.6%
$319,5640.0%$136.45
33
2023-Q2
Decreased
1,509
-99.8%
$329,1060.0%$140.48
0
2023-Q1
Increased
592,911
+248x
$170.9M2.9%$134.88
84
2022-Q4
New
2,384
-
$347,8250.0%$140.72
33
2022-Q3
Exited
0
-100.0%
$00.0%$125.78
0
2022-Q2
Decreased
2,902
-15.5%
$396,0000.0%$129.76
0
2022-Q1
Increased
3,435
+26.1%
$578,0000.0%$159.70
30
2021-Q4
Decreased
2,724
-3.7%
$495,0000.0%$172.17
0
2021-Q3
Increased
2,829
+16.6%
$497,0000.0%$165.88
28
2021-Q2
Decreased
2,426
-19.9%
$421,0000.0%$163.53
0
2021-Q1
Increased
3,028
+112.0%
$487,0000.0%$151.56
39
2020-Q4
Decreased
1,428
-4.5%
$230,0000.0%$151.88
0
2020-Q3
New
1,496
-
$220,0000.0%$138.52
32
2020-Q1
Exited
0
-100.0%
$00.0%$99.63
0
2019-Q4
Decreased
2,199
-38.5%
$276,0000.0%$116.95
0
2019-Q3
Decreased
3,574
-6.4%
$426,0000.0%$110.62
0
2019-Q2
New
3,819
-
$453,0000.0%$109.63
33

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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