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Audent Global Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Audent Global Asset 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 		$3.97M Sell
10,675
-44,748
-81% -$11.2M 3.96% 8
2025
Q4 		$13.9M Buy
55,423
+17,969
+48% +$4.51M 8.78% 3
2025
Q3 		$9.61M Buy
37,454
+9,578
+34% +$2.35M 6.98% 4
2025
Q2 		$6.7M Buy
27,876
+105
+0.4% +$22.9K 4.78% 8
2025
Q1 		$5.61M Sell
27,771
-2,470
-8% -$528K 4.63% 7
2024
Q4 		$6.26M Buy
30,241
+19,912
+193% +$4.17M 4.07% 8
2024
Q3 		$2.09M Sell
10,329
-4,911
-32% -$951K 3.57% 10
2024
Q2 		$2.97M Sell
15,240
-141
-0.9% -$26.3K 3.09% 13
2024
Q1 		$2.88M Buy
15,381
+307
+2% +$53.6K 2.95% 13
2023
Q4 		$2.36M Buy
15,074
+1,391
+10% +$204K 2.8% 14
2023
Q3 		$1.91M Sell
13,683
-2,123
-13% -$306K 1.38% 18
2023
Q2 		$2.28M Buy
+15,806
New +$2.22M 1.91% 17
2022
Q3 		– Sell
-38,516
Closed -$5.25M – 48
2022
Q2 		$5.25M Sell
38,516
-12,589
-25% -$1.85M 3.63% 9
2022
Q1 		$8.6M Sell
51,105
-38,235
-43% -$6.29M 4.71% 6
2021
Q4 		$16.2M Buy
+89,340
New +$16.5M 6.79% 3

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

Audent Global Asset Management's MTUM Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 81% in Q1 2026, selling an estimated $11.2M and leaving 10,675 shares worth $3.97M. The position accounts for 3.96% of the portfolio, ranked #8.

Audent Global Asset Management first reported a position in MTUM in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.2M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Audent Global Asset Management held 10,675 shares of iShares MSCI USA Momentum Factor ETF worth $3.97M as of Q1 2026.
  • Audent Global Asset Management sold 44,748 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $11.2M.
  • iShares MSCI USA Momentum Factor ETF made up 3.96% of Audent Global Asset Management's portfolio in Q1 2026, its #8 holding.
  • Audent Global Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 15 quarters since.
  • Audent Global Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $16.2M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.