AWM
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AE Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AE Wealth 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
Q1 		$30.2M Sell
125,877
-4,263
-3% -$1.07M 0.16% 138
2025
Q4 		$32.6M Buy
130,140
+38,545
+42% +$9.68M 0.19% 117
2025
Q3 		$23.5M Sell
91,595
-4,281
-4% -$1.05M 0.15% 158
2025
Q2 		$23M Buy
95,876
+3,008
+3% +$656K 0.17% 137
2025
Q1 		$18.8M Buy
92,868
+4,294
+5% +$918K 0.16% 159
2024
Q4 		$18.3M Buy
88,574
+51,725
+140% +$10.8M 0.16% 154
2024
Q3 		$7.47M Sell
36,849
-1,968
-5% -$381K 0.07% 270
2024
Q2 		$7.56M Sell
38,817
-82,775
-68% -$15.4M 0.08% 263
2024
Q1 		$22.8M Sell
121,592
-41,944
-26% -$7.32M 0.26% 96
2023
Q4 		$27.3M Buy
163,536
+59,916
+58% +$8.79M 0.14% 161
2023
Q3 		$14.5M Buy
103,620
+8,085
+8% +$1.17M 0.09% 280
2023
Q2 		$13.8M Sell
95,535
-49,634
-34% -$6.98M 0.08% 291
2023
Q1 		$20.2M Sell
145,169
-84,154
-37% -$11.9M 0.13% 183
2022
Q4 		$33.5M Buy
229,323
+68,698
+43% +$9.97M 0.24% 83
2022
Q3 		$21.1M Sell
160,625
-68,707
-30% -$9.64M 0.17% 136
2022
Q2 		$31.3M Sell
229,332
-697,185
-75% -$102M 0.25% 87
2022
Q1 		$156M Buy
926,517
+729,814
+371% +$120M 1.07% 13
2021
Q4 		$35.8M Sell
196,703
-342,130
-63% -$63M 0.25% 89
2021
Q3 		$94.6M Buy
538,833
+298,008
+124% +$53M 0.78% 18
2021
Q2 		$41.8M Buy
240,825
+46,711
+24% +$7.91M 0.36% 61
2021
Q1 		$31.2M Sell
194,114
-214,212
-52% -$35.4M 0.32% 70
2020
Q4 		$65.9M Buy
408,326
+45,516
+13% +$6.97M 0.75% 19
2020
Q3 		$53.5M Sell
362,810
-96,942
-21% -$13.9M 0.76% 19
2020
Q2 		$60.2M Buy
459,752
+335,493
+270% +$40.6M 0.93% 17
2020
Q1 		$13.2M Sell
124,259
-82,489
-40% -$10.2M 0.3% 70
2019
Q4 		$26M Buy
206,748
+105,044
+103% +$12.7M 0.56% 36
2019
Q3 		$12.1M Buy
101,704
+20,083
+25% +$2.42M 0.35% 57
2019
Q2 		$9.68M Buy
81,621
+62,291
+322% +$7.13M 0.29% 69
2019
Q1 		$2.17M Buy
19,330
+15,087
+356% +$1.62M 0.15% 133
2018
Q4 		$425K Sell
4,243
-3,793
-47% -$406K 0.07% 282
2018
Q3 		$956K Buy
+8,036
New +$924K 0.05% 224

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

AE Wealth Management's MTUM Position: Q1 2026 in Review

AE Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q1 2026, selling an estimated $1.07M and leaving 125,877 shares worth $30.2M. The position accounts for 0.16% of the portfolio, ranked #138.

AE Wealth Management first reported a position in MTUM in Q3 2018 and has held it in 31 quarters since. The position peaked at $156M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • AE Wealth Management held 125,877 shares of iShares MSCI USA Momentum Factor ETF worth $30.2M as of Q1 2026.
  • AE Wealth Management sold 4,263 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.07M.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of AE Wealth Management's portfolio in Q1 2026, its #138 holding.
  • AE Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • AE Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $156M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.