Capital Planning
MTUM icon

Capital Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Planning’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
Q3 		$8.71M Sell
27,437
-1,010
-4% -$312K 2.32% 15
2026
Q2 		$9.8M Sell
28,447
-2,089
-7% -$623K 2.84% 14
2026
Q1 		$7.33M Sell
30,536
-2,601
-8% -$654K 2.38% 14
2025
Q4 		$8.37M Sell
33,137
-538
-2% -$135K 2.35% 15
2025
Q3 		$8.64M Sell
33,675
-38
-0.1% -$9.31K 2.52% 13
2025
Q2 		$8.1M Sell
33,713
-1,097
-3% -$239K 2.55% 13
2025
Q1 		$7.04M Sell
34,810
-663
-2% -$142K 1.97% 16
2024
Q4 		$7.34M Sell
35,473
-175
-0.5% -$36.7K 1.93% 16
2024
Q3 		$7.23M Buy
35,648
+538
+2% +$104K 2.03% 16
2024
Q2 		$6.84M Buy
35,110
+316
+0.9% +$59K 2.05% 17
2024
Q1 		$6.52M Sell
34,794
-1,430
-4% -$250K 2.13% 14
2023
Q4 		$5.68M Sell
36,224
-1,526
-4% -$224K 2.02% 15
2023
Q3 		$5.29M Buy
37,750
+1,372
+4% +$198K 2.08% 16
2023
Q2 		$5.25M Buy
36,378
+767
+2% +$108K 2.05% 17
2023
Q1 		$4.95M Buy
35,611
+4,603
+15% +$649K 2.05% 18
2022
Q4 		$4.52M Sell
31,008
-965
-3% -$140K 2.01% 17
2022
Q3 		$4.23M Sell
31,973
-380
-1% -$53.3K 2.39% 16
2022
Q2 		$4.41M Sell
32,353
-11,720
-27% -$1.72M 2.38% 14
2022
Q1 		$7.42M Buy
44,073
+246
+0.6% +$40.5K 2.89% 15
2021
Q4 		$7.97M Buy
43,827
+256
+0.6% +$47.2K 2.95% 12
2021
Q3 		$7.65M Buy
43,571
+651
+2% +$116K 3.12% 12
2021
Q2 		$7.44M Buy
42,920
+766
+2% +$130K 3.16% 10
2021
Q1 		$6.78M Buy
42,154
+1,148
+3% +$190K 2.99% 11
2020
Q4 		$6.61M Buy
+41,006
New +$6.28M 3.1% 10

Other funds holding MTUM

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Capital Planning's MTUM Position: Q3 2026 in Review

Capital Planning reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.6% in Q3 2026, selling an estimated $312K and leaving 27,437 shares worth $8.71M. The position accounts for 2.32% of the portfolio, ranked #15.

Capital Planning first reported a position in MTUM in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.8M in Q2 2026. 365 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Capital Planning held 27,437 shares of iShares MSCI USA Momentum Factor ETF worth $8.71M as of Q3 2026.
  • Capital Planning sold 1,010 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $312K.
  • iShares MSCI USA Momentum Factor ETF made up 2.32% of Capital Planning's portfolio in Q3 2026, its #15 holding.
  • Capital Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's iShares MSCI USA Momentum Factor ETF position peaked at $9.8M in Q2 2026.
  • 365 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.