MTUM · iShares MSCI USA Momentum Factor ETF · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MTUM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 266,458 |
| Active funds | 65,868 |
| Unclassified | 31,033 |
| All registered funds | 363,359 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MTUM
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM US Core ETF | DWUS | 194,494 | $66,678,378 | 51.15% | Long | 2026-06-30 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 91,252 | $27,338,187 | 2.71% | Long | 2026-07-31 | |
| FundX ETF | XCOR | 56,754 | $19,456,974 | 10.18% | Long | 2026-06-30 | |
| PFG BR Target Allocation Equity Strategy Fund | — | 50,418 | $15,104,729 | 2.99% | Long | 2026-07-31 | |
| SGI Dynamic Tactical ETF | DYTA | 31,033 | $9,800,532 | 9.66% | Long | 2026-05-31 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 14,175 | $4,476,607 | 2.37% | Long | 2026-05-31 | |
| Arrow DWA Tactical: Macro Fund | — | 14,150 | $4,239,199 | 8.92% | Long | 2026-07-31 | |
| FundX Conservative ETF | XRLX | 7,027 | $2,409,066 | 4.87% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 5,465 | $1,873,566 | 5.85% | Long | 2026-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 11,492 | $1,605,432 | 5.43% | Long | 2023-09-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 10,199 | $1,480,181 | 7.37% | Long | 2023-01-31 | |
| Navigator Equity Hedged Fund | — | 4,967 | $879,705 | 4.66% | Long | 2024-04-30 | |
| PlanRock Alternative Growth ETF | PRAE | 1,398 | $479,276 | 3.88% | Long | 2026-06-30 | |
| Frontier Asset Absolute Return ETF | FARX | 1,320 | $395,459 | 3.09% | Long | 2026-07-31 | |
| Harbor Multi-Asset Explorer ETF | MATR | 980 | $293,598 | 2.88% | Long | 2026-07-31 | |
| Tactical Income ETF | — | 1,767 | $260,456 | 0.91% | Long | 2020-09-30 | |
| Arrow DWA Tactical: Macro ETF | — | 1,126 | $236,043 | 10.21% | Long | 2025-04-30 | |
| SGI Conservative Fund | SGCIX | 270 | $49,451 | 3.69% | Long | 2021-11-30 |