How many shares of MTUM does Merit Financial Group, LLC own?

As of 2026-Q2, Merit Financial Group, LLC holds 274,471 shares of MTUM (ISHARES MSCI USA MOMENTUM FA).

What is Merit Financial Group, LLC's MTUM position worth?

As of 2026-Q2, Merit Financial Group, LLC's MTUM position is worth $94.1M.

Is Merit Financial Group, LLC buying or selling MTUM?

In 2026-Q2, Merit Financial Group, LLC decreased their MTUM position (-20.5% change in shares).

When did Merit Financial Group, LLC first buy MTUM?

Based on available 13F filings, Merit Financial Group, LLC first reported a position in MTUM in 2020-Q1. They have held the position across 26 quarters.

Back to MF Merit Financial Group, LLC

MTUM
26 quarters

Position history for MFMerit Financial Group, LLC's holdings in ISHARES MSCI USA MOMENTUM FA

Current Value

$94.1M

Current Shares

274,471

Total Value Change

+$93.5M

Total Shares Change

+268,795

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	274,471	-20.5%	$94.1M	0.6%	$342.83	0
2026-Q1	Increased	345,340	+13.7%	$82.9M	0.6%	$247.01	48
2025-Q4	Increased	303,634	+89.0%	$76M	0.6%	$252.79	66
2025-Q3	Increased	160,608	+27.5%	$41.2M	0.4%	$254.95	43
2025-Q2	Increased	125,976	+28.4%	$30.3M	0.3%	$236.51	43
2025-Q1	Increased	98,146	+200.5%	$19.8M	0.3%	$199.43	55
2024-Q4	Increased	32,658	+450.4%	$6.8M	0.1%	$205.88	53
2024-Q3	Decreased	5,933	-20.8%	$1.2M	0.0%	$199.30	0
2024-Q2	Decreased	7,494	-13.3%	$1.5M	0.0%	$191.90	0
2024-Q1	Decreased	8,640	-24.3%	$1.6M	0.0%	$184.31	0
2023-Q4	Decreased	11,412	-18.2%	$1.8M	0.1%	$154.21	0
2023-Q3	Decreased	13,948	-43.6%	$1.9M	0.1%	$137.00	0
2023-Q2	Decreased	24,718	-38.2%	$3.6M	0.1%	$139.29	0
2023-Q1	Decreased	40,008	-44.6%	$5.6M	0.2%	$134.35	0
2022-Q4	Increased	72,158	+28.7%	$10.5M	0.4%	$141.29	42
2022-Q3	Increased	56,072	+506.3%	$7.4M	0.3%	$127.82	53
2022-Q2	Increased	9,249	+88.6%	$1.3M	0.0%	$130.66	40
2022-Q1	Increased	4,905	+73.4%	$825,000	0.0%	$162.68	37
2021-Q4	Unchanged	2,829	0.0%	$514,000	0.1%	$173.38	0
2021-Q3	Decreased	2,829	-7.0%	$497,000	0.1%	$168.37	0
2021-Q2	Increased	3,041	+11.2%	$527,000	0.0%	$163.84	27
2021-Q1	Unchanged	2,734	0.0%	$440,000	0.0%	$149.06	0
2020-Q4	Unchanged	2,734	0.0%	$441,000	0.0%	$152.34	0
2020-Q3	Unchanged	2,734	0.0%	$403,000	0.0%	$137.71	0
2020-Q2	Decreased	2,734	-51.8%	$358,000	0.0%	$120.90	0
2020-Q1	New	5,676	-	$604,000	0.1%	$103.17	34

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

MTUM26 quarters

MTUM
26 quarters