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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
-1,811
-65% -$338K 0.05% 130
2024
Q1 		$470K Sell
2,777
-81,329
-97% -$14.2M 0.06% 112
2023
Q4 		$1.65M Buy
84,106
+1,681
+2% +$247K 0.02% 260
2023
Q3 		$1.38M Buy
82,425
+74,636
+958% +$10.8M 0.02% 286
2023
Q2 		$1.12K Buy
7,789
+684
+10% +$96.2K ﹤0.01% 780
2023
Q1 		$3.7K Buy
+7,105
New +$1M 0.11% 220
2022
Q4 		– Sell
-524
Closed -$2.58K – 1504
2022
Q3 		$2.58K Sell
524
-20
-4% -$2.81K 0.09% 234
2022
Q2 		$2.69K Sell
544
-128
-19% -$18.8K 0.08% 235
2022
Q1 		$3.31K Sell
672
-56
-8% -$9.22K 0.09% 190
2021
Q4 		$3.58K Buy
728
+708
+3,540% +$130K 0.08% 243
2021
Q3 		$176K Hold
20
– – 0.08% 214
2021
Q2 		$173K Buy
+20
New +$3.39K 0.06% 217
2020
Q2 		– Sell
-160
Closed -$17 – 557
2020
Q1 		$17 Buy
160
+48
+43% +$5.93K ﹤0.01% 1013
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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 19 quarters since. The position peaked at $1.65M in Q4 2023. 1,057 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 19 quarters since.
  • Financial Gravity Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.65M in Q4 2023.
  • 1,057 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.