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CogentBlue Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CogentBlue Wealth Advisors’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 		$385K Hold
1,212
– – 0.36% 43
2026
Q2 		$416K Hold
1,212
– – 0.24% 62
2026
Q1 		$291K Hold
1,212
– – 0.2% 50
2025
Q4 		$303K Sell
1,212
-90
-7% -$22.6K 0.21% 52
2025
Q3 		$334K Hold
1,302
– – 0.23% 53
2025
Q2 		$313K Sell
1,302
-211
-14% -$46K 0.24% 51
2025
Q1 		$306K Hold
1,513
– – 0.27% 45
2024
Q4 		$313K Buy
+1,513
New +$317K 0.28% 40

Other funds holding MTUM

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

CogentBlue Wealth Advisors's MTUM Position: Q3 2026 in Review

CogentBlue Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2026 at 1,212 shares worth $385K. The position accounts for 0.36% of the portfolio, ranked #43.

CogentBlue Wealth Advisors first reported a position in MTUM in Q4 2024 and has held it in 8 quarters since. The position peaked at $416K in Q2 2026. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • CogentBlue Wealth Advisors held 1,212 shares of iShares MSCI USA Momentum Factor ETF worth $385K as of Q3 2026.
  • CogentBlue Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.36% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #43 holding.
  • CogentBlue Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • CogentBlue Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $416K in Q2 2026.
  • 61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.