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Ashton Thomas Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ashton Thomas Private Wealth’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 		$1.15M Sell
4,778
-1,510
-24% -$379K 0.03% 495
2025
Q4 		$1.57M Buy
6,288
+1,491
+31% +$374K 0.04% 367
2025
Q3 		$1.23M Buy
+4,797
New +$1.17M 0.03% 424
2024
Q3 		– Sell
-248
Closed -$48.3K – 1373
2024
Q2 		$48.3K Buy
+248
New +$46.3K ﹤0.01% 924

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

Ashton Thomas Private Wealth's MTUM Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q1 2026, selling an estimated $379K and leaving 4,778 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #495.

Ashton Thomas Private Wealth first reported a position in MTUM in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Ashton Thomas Private Wealth held 4,778 shares of iShares MSCI USA Momentum Factor ETF worth $1.15M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,510 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $379K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #495 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.57M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.