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

Alpha Cubed 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
2025 Q4	$436K	Sell	1,743 -58	-3%	-$14.6K	0.01%	194
2025 Q3	$462K	Buy	1,801 +1	+0.1%	+$245	0.02%	185
2025 Q2	$433K	Sell	1,800 -291	-14%	-$63.5K	0.02%	196
2025 Q1	$423K	Buy	2,091 +317	+18%	+$67.7K	0.02%	192
2024 Q4	$367K	Buy	1,774 +1	+0.1%	+$210	0.02%	185
2024 Q3	$359K	Hold	1,773	–	–	0.02%	187
2024 Q2	$346K	Sell	1,773 -153	-8%	-$28.5K	0.02%	193
2024 Q1	$361K	Sell	1,926 -595	-24%	-$104K	0.02%	181
2023 Q4	$396K	Buy	2,521 +738	+41%	+$108K	0.02%	171
2023 Q3	$249K	Buy	1,783 +190	+12%	+$27.4K	0.02%	211
2023 Q2	$230K	Hold	1,593	–	–	0.02%	222
2023 Q1	$221K	Hold	1,593	–	–	0.02%	239
2022 Q4	$232K	Hold	1,593	–	–	0.02%	241
2022 Q3	$209K	Hold	1,593	–	–	0.02%	227
2022 Q2	$217K	Hold	1,593	–	–	0.02%	276
2022 Q1	$268K	Buy	+1,593	New	+$262K	0.02%	273
2018 Q4	–	Sell	-1,971	Closed	-$215K	–	277
2018 Q3	$215K	Buy	+1,971	New	+$227K	0.03%	287

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Alpha Cubed Investments's MTUM Position: Q4 2025 in Review

Alpha Cubed Investments reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q4 2025, selling an estimated $14.6K and leaving 1,743 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #194.

Alpha Cubed Investments first reported a position in MTUM in Q3 2018 and has held it in 17 quarters since. The position peaked at $462K in Q3 2025. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Alpha Cubed Investments held 1,743 shares of iShares MSCI USA Momentum Factor ETF worth $436K as of Q4 2025.
Alpha Cubed Investments sold 58 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $14.6K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #194 holding.
Alpha Cubed Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 17 quarters since.
Alpha Cubed Investments's iShares MSCI USA Momentum Factor ETF position peaked at $462K in Q3 2025.
1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.