Financial Gravity Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Gravity Asset Management’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	$11.8K	Hold	49	–	–	﹤0.01%	545
2025 Q4	$12.3K	Hold	49	–	–	﹤0.01%	446
2025 Q3	$12.6K	Buy	+49	New	+$12K	﹤0.01%	522
2025 Q1	$91.8K	Buy	+454	New	+$97K	0.02%	236
2024 Q2	$188K	Sell	966 -695	-42%	-$130K	0.05%	130
2024 Q1	$261K	Sell	1,661 -20	-1%	-$3.49K	0.07%	108
2023 Q4	$264K	Buy	+1,681	New	+$247K	0.07%	107
2021 Q3	$176K	Hold	20	–	–	0.08%	214
2021 Q2	$173K	Buy	+20	New	+$3.39K	0.06%	217
2019 Q4	$14K	Sell	112 -1,526	-93%	-$185K	0.01%	1116
2019 Q3	$195K	Buy	+1,638	New	+$197K	0.17%	118

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Gravity Asset Management's MTUM Position: Q1 2026 in Review

Financial Gravity Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 49 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Financial Gravity Asset Management first reported a position in MTUM in Q3 2019 and has held it in 11 quarters since. The position peaked at $264K in Q4 2023. 1,063 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Financial Gravity Asset Management held 49 shares of iShares MSCI USA Momentum Factor ETF worth $11.8K as of Q1 2026.
Financial Gravity Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #545 holding.
Financial Gravity Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 11 quarters since.
Financial Gravity Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $264K in Q4 2023.
1,063 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.