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

Capital Advisory Group 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
2026
Q1 		– Sell
-937
Closed -$235K – 104
2025
Q4 		$235K Sell
937
-41
-4% -$10.3K 0.07% 157
2025
Q3 		$251K Buy
+978
New +$240K 0.08% 164

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 $9.54B AUM 19.86% 1-Year Est. Return

Capital Advisory Group Advisory Services's MTUM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 937 shares — an estimated $235K sold.

Capital Advisory Group Advisory Services first reported a position in MTUM in Q3 2025 and held it in 2 quarters. The position peaked at $251K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 937 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $235K.
  • Capital Advisory Group Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and held it in 2 quarters.
  • Capital Advisory Group Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $251K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.