Absolute Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Absolute Capital Management’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 Q3	–	Sell	-35,260	Closed	-$3.02M	–	179
2026 Q2	$3.02M	Sell	35,260 -2,208	-6%	-$165K	0.75%	40
2026 Q1	$2.25M	Buy	37,468 +11,036	+42%	+$693K	0.75%	45
2025 Q4	$1.65M	Buy	26,432 +16,532	+167%	+$1.04M	0.6%	54
2025 Q3	$635K	Sell	9,900 -276	-3%	-$16.9K	0.27%	81
2025 Q2	$612K	Buy	10,176 +2,392	+31%	+$130K	0.31%	74
2025 Q1	$394K	Buy	7,784 +88	+1%	+$4.7K	0.23%	88
2024 Q4	$400K	Buy	+7,696	New	+$403K	0.22%	89
2022 Q2	–	Sell	-35,672	Closed	-$1.5M	–	59
2022 Q1	$1.5M	Buy	+35,672	New	+$1.47M	1.79%	26

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Absolute Capital Management's MTUM Position: Q3 2026 in Review

Absolute Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 35,260 shares — an estimated $3.02M sold.

Absolute Capital Management first reported a position in MTUM in Q1 2022 and held it in 8 quarters. The position peaked at $3.02M in Q2 2026. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Absolute Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
Absolute Capital Management sold 35,260 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $3.02M.
Absolute Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and held it in 8 quarters.
Absolute Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.02M in Q2 2026.
802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.