Avantax Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avantax Advisory Services’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
2025 Q2	$9.48M	Sell	39,429 -600	-1%	-$131K	0.05%	282
2025 Q1	$8.09M	Buy	40,029 +1,214	+3%	+$259K	0.05%	296
2024 Q4	$8.03M	Buy	38,815 +28,121	+263%	+$5.89M	0.05%	278
2024 Q3	$2.17M	Sell	10,694 -577	-5%	-$112K	0.01%	662
2024 Q2	$2.2M	Sell	11,271 -2,174	-16%	-$406K	0.02%	630
2024 Q1	$2.52M	Sell	13,445 -698	-5%	-$122K	0.02%	481
2023 Q4	$2.22M	Sell	14,143 -2,043	-13%	-$300K	0.02%	476
2023 Q3	$2.26M	Buy	16,186 +7,785	+93%	+$1.12M	0.03%	426
2023 Q2	$1.21M	Sell	8,401 -4,410	-34%	-$620K	0.01%	618
2023 Q1	$1.78M	Sell	12,811 -11,293	-47%	-$1.59M	0.02%	474
2022 Q4	$3.52M	Buy	24,104 +14,388	+148%	+$2.09M	0.05%	292
2022 Q3	$1.27M	Sell	9,716 -1,021	-10%	-$143K	0.02%	490
2022 Q2	$1.46M	Sell	10,737 -3,049	-22%	-$448K	0.02%	451
2022 Q1	$2.32M	Sell	13,786 -1,417	-9%	-$233K	0.03%	345
2021 Q4	$2.77M	Buy	15,203 +785	+5%	+$145K	0.04%	300
2021 Q3	$2.54M	Buy	14,418 +149	+1%	+$26.5K	0.04%	298
2021 Q2	$2.49M	Buy	14,269 +343	+2%	+$58.1K	0.05%	290
2021 Q1	$2.24M	Buy	13,926 +668	+5%	+$110K	0.05%	268
2020 Q4	$2.14M	Sell	13,258 -10,823	-45%	-$1.66M	0.05%	261
2020 Q3	$3.55M	Buy	24,081 +12,321	+105%	+$1.76M	0.06%	255
2020 Q2	$1.54M	Sell	11,760 -1,763	-13%	-$213K	0.04%	267
2020 Q1	$1.44M	Sell	13,523 -1,917	-12%	-$237K	0.04%	241
2019 Q4	$1.94M	Sell	15,440 -5,892	-28%	-$715K	0.05%	214
2019 Q3	$2.54M	Sell	21,332 -8,280	-28%	-$998K	0.1%	103
2019 Q2	$3.51M	Sell	29,612 -3,060	-9%	-$350K	0.15%	76
2019 Q1	$3.67M	Buy	32,672 +1,095	+3%	+$118K	0.19%	65
2018 Q4	$3.16M	Buy	+31,577	New	+$3.38M	0.53%	45

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avantax Advisory Services's MTUM Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2025, selling an estimated $131K and leaving 39,429 shares worth $9.48M. The position accounts for 0.05% of the portfolio, ranked #282.

Avantax Advisory Services first reported a position in MTUM in Q4 2018 and has held it in 27 quarters since. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Avantax Advisory Services held 39,429 shares of iShares MSCI USA Momentum Factor ETF worth $9.48M as of Q2 2025.
Avantax Advisory Services sold 600 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $131K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Avantax Advisory Services's portfolio in Q2 2025, its #282 holding.
Avantax Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 27 quarters since.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.