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Ausdal Financial Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ausdal Financial Partners’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 		$1.69M Buy
7,060
+5,155
+271% +$1.3M 0.08% 260
2025
Q4 		$477K Sell
1,905
-2,863
-60% -$719K 0.02% 570
2025
Q3 		$1.22M Buy
4,768
+3,355
+237% +$822K 0.06% 317
2025
Q2 		$340K Buy
+1,413
New +$308K 0.02% 521
2023
Q1 		– Sell
-1,422
Closed -$208K – 458
2022
Q4 		$208K Buy
+1,422
New +$206K 0.03% 409
2022
Q2 		– Sell
-1,234
Closed -$208K – 500
2022
Q1 		$208K Sell
1,234
-21,557
-95% -$3.55M 0.03% 443
2021
Q4 		$4.14M Sell
22,791
-1,884
-8% -$347K 0.55% 38
2021
Q3 		$4.33M Sell
24,675
-2,291
-8% -$407K 0.64% 26
2021
Q2 		$4.68M Buy
26,966
+2,141
+9% +$363K 0.71% 26
2021
Q1 		$3.99M Sell
24,825
-204
-0.8% -$33.7K 0.67% 34
2020
Q4 		$4.04M Sell
25,029
-2,241
-8% -$343K 0.79% 28
2020
Q3 		$4.02M Buy
27,270
+361
+1% +$51.6K 0.97% 24
2020
Q2 		$3.52M Buy
26,909
+532
+2% +$64.4K 1.17% 19
2020
Q1 		$3.09M Buy
26,377
+9,044
+52% +$1.12M 1.09% 17
2019
Q4 		$2.28M Sell
17,333
-922
-5% -$112K 0.68% 32
2019
Q3 		$2.18M Buy
18,255
+3,994
+28% +$481K 0.77% 28
2019
Q2 		$1.75M Buy
+14,261
New +$1.63M 0.67% 36
2019
Q1 		– Sell
-17,306
Closed -$1.74M – 285
2018
Q4 		$1.74M Sell
17,306
-3,603
-17% -$386K 0.85% 26
2018
Q3 		$2.49M Buy
20,909
+7,023
+51% +$808K 0.7% 26
2018
Q2 		$1.52M Buy
13,886
+2,184
+19% +$239K 0.47% 48
2018
Q1 		$1.24M Buy
11,702
+4,365
+59% +$476K 0.43% 63
2017
Q4 		$757K Buy
+7,337
New +$739K 0.27% 115

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

Ausdal Financial Partners's MTUM Position: Q1 2026 in Review

Ausdal Financial Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 271% in Q1 2026, buying an estimated $1.3M and bringing the position to 7,060 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #260.

Ausdal Financial Partners first reported a position in MTUM in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.68M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Ausdal Financial Partners held 7,060 shares of iShares MSCI USA Momentum Factor ETF worth $1.69M as of Q1 2026.
  • Ausdal Financial Partners bought 5,155 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.3M.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Ausdal Financial Partners's portfolio in Q1 2026, its #260 holding.
  • Ausdal Financial Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 22 quarters since.
  • Ausdal Financial Partners's iShares MSCI USA Momentum Factor ETF position peaked at $4.68M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.