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Centennial Wealth Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Centennial Wealth Advisory’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
Q3 		– Sell
-8,458
Closed -$2M – 161
2025
Q2 		$2M Buy
+8,458
New +$1.85M 0.64% 31
2024
Q2 		– Sell
-6,115
Closed -$1.15M – 147
2024
Q1 		$1.15M Buy
+6,115
New +$1.07M 0.53% 34
2022
Q3 		– Sell
-1,484
Closed -$202K – 127
2022
Q2 		$202K Sell
1,484
-1,405
-49% -$206K 0.11% 115
2022
Q1 		$486K Buy
2,889
+92
+3% +$15.1K 0.27% 52
2021
Q4 		$509K Sell
2,797
-27,065
-91% -$4.99M 0.29% 49
2021
Q3 		$5.24M Buy
29,862
+27,205
+1,024% +$4.83M 3.13% 9
2021
Q2 		$461K Buy
2,657
+985
+59% +$167K 0.29% 50
2021
Q1 		$269K Buy
+1,672
New +$276K 0.18% 68

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centennial Wealth Advisory's MTUM Position: Q3 2025 in Review

Centennial Wealth Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 8,458 shares — an estimated $2M sold.

Centennial Wealth Advisory first reported a position in MTUM in Q1 2021 and held it in 8 quarters. The position peaked at $5.24M in Q3 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Centennial Wealth Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Centennial Wealth Advisory sold 8,458 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $2M.
  • Centennial Wealth Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 8 quarters.
  • Centennial Wealth Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $5.24M in Q3 2021.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.