AWE
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Avidian Wealth Enterprises’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avidian Wealth Enterprises’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
Q2 		$1.08M Sell
3,149
-304
-9% -$90.7K 0.03% 302
2026
Q1 		$829K Buy
3,453
+189
+6% +$47.5K 0.03% 323
2025
Q4 		$817K Buy
3,264
+1,314
+67% +$330K 0.03% 263
2025
Q3 		$500K Buy
1,950
+678
+53% +$166K 0.02% 368
2025
Q2 		$306K Sell
1,272
-35
-3% -$7.64K 0.01% 440
2025
Q1 		$264K Buy
1,307
+101
+8% +$21.6K 0.01% 444
2024
Q4 		$250K Buy
+1,206
New +$253K 0.01% 438
2024
Q3 		– Sell
-4,823
Closed -$940K – 522
2024
Q2 		$940K Sell
4,823
-1,494
-24% -$279K 0.04% 193
2024
Q1 		$1.18M Sell
6,317
-1,566
-20% -$273K 0.06% 145
2023
Q4 		$1.24M Sell
7,883
-2,216
-22% -$325K 0.08% 143
2023
Q3 		$1.41M Sell
10,099
-500
-5% -$72.2K 0.1% 129
2023
Q2 		$1.53M Sell
10,599
-1,367
-11% -$192K 0.1% 135
2023
Q1 		$1.66M Sell
11,966
-2,070
-15% -$292K 0.09% 150
2022
Q4 		$2.05M Buy
14,036
+4,546
+48% +$660K 0.13% 120
2022
Q3 		$1.25M Sell
9,490
-1,044
-10% -$146K 0.09% 130
2022
Q2 		$1.44M Buy
10,534
+2,767
+36% +$406K 0.1% 131
2022
Q1 		$1.31M Buy
7,767
+126
+2% +$20.7K 0.08% 160
2021
Q4 		$1.39M Buy
7,641
+4,724
+162% +$871K 0.09% 151
2021
Q3 		$512K Sell
2,917
-3,183
-52% -$566K 0.04% 211
2021
Q2 		$1.06M Sell
6,100
-1,084
-15% -$184K 0.08% 127
2021
Q1 		$1.16M Buy
+7,184
New +$1.19M 0.1% 114
2020
Q1 		– Sell
-3,161
Closed -$397K – 239
2019
Q4 		$397K Sell
3,161
-149
-5% -$18.1K 0.06% 143
2019
Q3 		$395K Buy
+3,310
New +$399K 0.07% 117

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Avidian Wealth Enterprises's MTUM Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.8% in Q2 2026, selling an estimated $90.7K and leaving 3,149 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #302.

Avidian Wealth Enterprises first reported a position in MTUM in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.05M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Avidian Wealth Enterprises held 3,149 shares of iShares MSCI USA Momentum Factor ETF worth $1.08M as of Q2 2026.
  • Avidian Wealth Enterprises sold 304 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $90.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #302 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 23 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI USA Momentum Factor ETF position peaked at $2.05M in Q4 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.