ACT Advisors
MTUM icon

ACT Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ACT Advisors’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 		$1.79M Sell
22,588
-420
-2% -$32.4K 0.58% 20
2026
Q2 		$1.97M Sell
23,008
-164
-0.7% -$12.2K 0.66% 19
2026
Q1 		$1.39M Sell
23,172
-1,348
-5% -$84.7K 0.59% 21
2025
Q4 		$1.53M Sell
24,520
-552
-2% -$34.6K 0.6% 20
2025
Q3 		$1.61M Sell
25,072
-956
-4% -$58.5K 0.65% 21
2025
Q2 		$1.56M Sell
26,028
-436
-2% -$23.8K 0.72% 18
2025
Q1 		$1.34M Sell
26,464
-468
-2% -$25K 0.73% 17
2024
Q4 		$1.39M Sell
26,932
-260
-1% -$13.6K 0.75% 17
2024
Q3 		$1.38M Sell
27,192
-144
-0.5% -$6.97K 0.65% 19
2024
Q2 		$1.33M Sell
27,336
-520
-2% -$24.3K 0.69% 16
2024
Q1 		$1.3M Sell
27,856
-2,308
-8% -$101K 0.72% 15
2023
Q4 		$1.18M Sell
30,164
-232
-0.8% -$8.51K 0.67% 14
2023
Q3 		$1.06M Sell
30,396
-4,312
-12% -$156K 0.66% 15
2023
Q2 		$1.25M Sell
34,708
-4,400
-11% -$155K 0.83% 12
2023
Q1 		$1.36M Sell
39,108
-31,184
-44% -$1.1M 0.88% 11
2022
Q4 		$2.56M Buy
70,292
+3,608
+5% +$131K 1.63% 12
2022
Q3 		$2.19M Sell
66,684
-612,912
-90% -$21.5M 1.52% 8
2022
Q2 		$23.2M Sell
679,596
-79,140
-10% -$2.91M 16.98% 3
2022
Q1 		$31.9M Sell
758,736
-22,428
-3% -$923K 20.54% 2
2021
Q4 		$35.5M Buy
781,164
+26,460
+4% +$1.22M 26.07% 1
2021
Q3 		$33.1M Buy
754,704
+2,628
+0.3% +$117K 25.56% 1
2021
Q2 		$32.4M Buy
752,076
+15,348
+2% +$650K 24.54% 1
2021
Q1 		$32.1M Buy
736,728
+2,916
+0.4% +$121K 25.38% 1
2020
Q4 		$29.6M Buy
+733,812
New +$28.1M 26.82% 1

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

ACT Advisors's MTUM Position: Q3 2026 in Review

ACT Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.8% in Q3 2026, selling an estimated $32.4K and leaving 22,588 shares worth $1.79M. The position accounts for 0.58% of the portfolio, ranked #20.

ACT Advisors first reported a position in MTUM in Q4 2020 and has held it in 24 quarters since. The position peaked at $35.5M in Q4 2021. 727 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • ACT Advisors held 22,588 shares of iShares MSCI USA Momentum Factor ETF worth $1.79M as of Q3 2026.
  • ACT Advisors sold 420 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $32.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.58% of ACT Advisors's portfolio in Q3 2026, its #20 holding.
  • ACT Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • ACT Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $35.5M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.