AC
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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
Q1 		$5.7M Sell
23,760
-989
-4% -$249K 4.01% 7
2025
Q4 		$6.2M Sell
24,749
-437
-2% -$110K 4.25% 5
2025
Q3 		$6.46M Buy
25,186
+115
+0.5% +$28.2K 4.54% 5
2025
Q2 		$6.03M Sell
25,071
-24
-0.1% -$5.24K 4.67% 5
2025
Q1 		$5.07M Sell
25,095
-22
-0.1% -$4.7K 4.22% 8
2024
Q4 		$5.2M Buy
+25,117
New +$5.26M 4.31% 6
2023
Q3 		$3.78M Sell
27,036
-800
-3% -$115K 4.32% 8
2023
Q2 		$4.02M Sell
27,836
-449
-2% -$63.1K 4.43% 5
2023
Q1 		$3.93M Sell
28,285
-537
-2% -$75.8K 4.55% 4
2022
Q4 		$4.21M Sell
28,822
-711
-2% -$103K 5.16% 3
2022
Q3 		$3.87M Sell
29,533
-996
-3% -$140K 5.23% 3
2022
Q2 		$4.16M Sell
30,529
-1,328
-4% -$195K 5.38% 3
2022
Q1 		$5.36M Sell
31,857
-1,330
-4% -$219K 6% 3
2021
Q4 		$6.03M Buy
+33,187
New +$6.12M 6.63% 2

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 $8.74B AUM 14.62% 1-Year Est. Return

Avant Capital's MTUM Position: Q1 2026 in Review

Avant Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q1 2026, selling an estimated $249K and leaving 23,760 shares worth $5.7M. The position accounts for 4.01% of the portfolio, ranked #7.

Avant Capital first reported a position in MTUM in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.46M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Avant Capital held 23,760 shares of iShares MSCI USA Momentum Factor ETF worth $5.7M as of Q1 2026.
  • Avant Capital sold 989 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $249K.
  • iShares MSCI USA Momentum Factor ETF made up 4.01% of Avant Capital's portfolio in Q1 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 14 quarters since.
  • Avant Capital's iShares MSCI USA Momentum Factor ETF position peaked at $6.46M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.