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AdvisorShares Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-299,146
Closed -$74.9M – 311
2025
Q4 		$74.9M Sell
299,146
-105,064
-26% -$26.4M 12.49% 1
2025
Q3 		$104M Sell
404,210
-27,028
-6% -$6.62M 16.93% 1
2025
Q2 		$104M Buy
431,238
+162,186
+60% +$35.4M 18.68% 1
2025
Q1 		$54.8M Sell
269,052
-4,300
-2% -$919K 10.72% 2
2024
Q4 		$56.6M Buy
+273,352
New +$57.3M 10.91% 2
2024
Q3 		– Sell
-487,118
Closed -$95.1M – 290
2024
Q2 		$95.1M Sell
487,118
-9,882
-2% -$1.84M 16.56% 1
2024
Q1 		$93.1M Buy
+497,000
New +$86.7M 15.69% 1
2021
Q2 		– Sell
-244,199
Closed -$39.3M – 216
2021
Q1 		$39.3M Buy
244,199
+21,389
+10% +$3.54M 4.89% 8
2020
Q4 		$35.9M Buy
222,810
+36,394
+20% +$5.58M 8.36% 4
2020
Q3 		$27.5K Buy
186,416
+11,571
+7% +$1.65M 1.33% 4
2020
Q2 		$22.9M Buy
174,845
+45,468
+35% +$5.5M 9.75% 3
2020
Q1 		$13.8M Buy
+129,377
New +$16M 11.97% 2

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AdvisorShares Investments's MTUM Position: Q1 2026 in Review

AdvisorShares Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 299,146 shares — an estimated $74.9M sold.

AdvisorShares Investments first reported a position in MTUM in Q1 2020 and held it in 12 quarters. The position peaked at $104M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • AdvisorShares Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 299,146 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $74.9M.
  • AdvisorShares Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 12 quarters.
  • AdvisorShares Investments's iShares MSCI USA Momentum Factor ETF position peaked at $104M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.