Avant Capital
MTUM icon

Avant Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avant Capital’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
Q3 		$6.53M Sell
94,285
-859
-0.9% -$66.3K 3.91% 7
2026
Q2 		$8.15M Buy
95,144
+104
+0.1% +$7.76K 5.11% 3
2026
Q1 		$5.7M Sell
95,040
-3,956
-4% -$249K 4.01% 7
2025
Q4 		$6.2M Sell
98,996
-1,748
-2% -$110K 4.25% 5
2025
Q3 		$6.46M Buy
100,744
+460
+0.5% +$28.2K 4.54% 5
2025
Q2 		$6.03M Sell
100,284
-96
-0.1% -$5.24K 4.67% 5
2025
Q1 		$5.07M Sell
100,380
-88
-0.1% -$4.7K 4.22% 8
2024
Q4 		$5.2M Buy
+100,468
New +$5.26M 4.31% 6
2023
Q3 		$3.78M Sell
108,144
-3,200
-3% -$115K 4.32% 8
2023
Q2 		$4.02M Sell
111,344
-1,796
-2% -$63.1K 4.43% 5
2023
Q1 		$3.93M Sell
113,140
-2,148
-2% -$75.8K 4.55% 4
2022
Q4 		$4.21M Sell
115,288
-2,844
-2% -$103K 5.16% 3
2022
Q3 		$3.87M Sell
118,132
-3,984
-3% -$140K 5.23% 3
2022
Q2 		$4.16M Sell
122,116
-5,312
-4% -$195K 5.38% 3
2022
Q1 		$5.36M Sell
127,428
-5,320
-4% -$219K 6% 3
2021
Q4 		$6.03M Buy
+132,748
New +$6.12M 6.63% 2

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Avant Capital's MTUM Position: Q3 2026 in Review

Avant Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.9% in Q3 2026, selling an estimated $66.3K and leaving 94,285 shares worth $6.53M. The position accounts for 3.91% of the portfolio, ranked #7.

Avant Capital first reported a position in MTUM in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.15M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Avant Capital held 94,285 shares of iShares MSCI USA Momentum Factor ETF worth $6.53M as of Q3 2026.
  • Avant Capital sold 859 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $66.3K.
  • iShares MSCI USA Momentum Factor ETF made up 3.91% of Avant Capital's portfolio in Q3 2026, its #7 holding.
  • Avant Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Avant Capital's iShares MSCI USA Momentum Factor ETF position peaked at $8.15M in Q2 2026.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Avant Capital's 13F filing for Q3 2026, filed 13 Nov 2026.