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

Delta 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
2025
Q2 		– Sell
-1,200
Closed -$243K – 46
2025
Q1 		$243K Sell
1,200
-369
-24% -$78.9K 0.22% 37
2024
Q4 		$325K Hold
1,569
– – 0.31% 32
2024
Q3 		$318K Hold
1,569
– – 0.3% 32
2024
Q2 		$306K Sell
1,569
-399
-20% -$74.4K 0.3% 37
2024
Q1 		$369K Buy
+1,968
New +$343K 0.38% 36

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

Delta Wealth Advisors's MTUM Position: Q2 2025 in Review

Delta Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 1,200 shares — an estimated $243K sold.

Delta Wealth Advisors first reported a position in MTUM in Q1 2024 and held it in 5 quarters. The position peaked at $369K in Q1 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Delta Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Wealth Advisors sold 1,200 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $243K.
  • Delta Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 5 quarters.
  • Delta Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $369K in Q1 2024.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Delta Wealth Advisors's 13F filing for Q2 2025, filed 10 Oct 2025.