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Capital A Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital A Wealth Management’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 		$13.3K Sell
85
-1,108
-93% -$242K 0.15% 171
2025
Q1 		$241K Sell
1,193
-3,211
-73% -$686K 0.25% 55
2024
Q4 		$911K Buy
+4,404
New +$923K 1.51% 17

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Capital A Wealth Management's MTUM Position: Q2 2025 in Review

Capital A Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 93% in Q2 2025, selling an estimated $242K and leaving 85 shares worth $13.3K. The position accounts for 0.15% of the portfolio, ranked #171.

Capital A Wealth Management first reported a position in MTUM in Q4 2024 and has held it in 3 quarters since. The position peaked at $911K in Q4 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Capital A Wealth Management held 85 shares of iShares MSCI USA Momentum Factor ETF worth $13.3K as of Q2 2025.
  • Capital A Wealth Management sold 1,108 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $242K.
  • iShares MSCI USA Momentum Factor ETF made up 0.15% of Capital A Wealth Management's portfolio in Q2 2025, its #171 holding.
  • Capital A Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $911K in Q4 2024.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.