Flagship Harbor Advisors’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Flagship Harbor Advisors’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-397	Closed	-$116K	–	1611
2025 Q4	$116K	Buy	+397	New	+$115K	0.01%	831
2023 Q1	–	Sell	-3,531	Closed	-$590K	–	639
2022 Q4	$590K	Buy	+3,531	New	+$591K	0.06%	291
2021 Q4	–	Sell	-1,720	Closed	-$312K	–	693
2021 Q3	$312K	Hold	1,720	–	–	0.03%	476
2021 Q2	$312K	Buy	1,720 +193	+13%	+$34.1K	0.03%	477
2021 Q1	$254K	Buy	+1,527	New	+$251K	0.03%	537
2020 Q4	–	Sell	-443	Closed	-$65K	–	1260
2020 Q3	$65K	Hold	443	–	–	0.01%	776
2020 Q2	$59K	Sell	443 -42	-9%	-$5.3K	0.01%	805
2020 Q1	$54K	Sell	485 -405	-46%	-$53.3K	0.01%	735
2019 Q4	$123K	Buy	890 +690	+345%	+$91.7K	0.02%	562
2019 Q3	$25K	Buy	+200	New	+$25.9K	﹤0.01%	1014

Other funds holding MMTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flagship Harbor Advisors's MMTM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q1 2026, closing a stake of 397 shares — an estimated $116K sold.

Flagship Harbor Advisors first reported a position in MMTM in Q3 2019 and held it in 10 quarters. The position peaked at $590K in Q4 2022. 39 funds tracked by Wall St. Rank hold MMTM as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 397 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2026, an estimated $116K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q3 2019 and held it in 10 quarters.
Flagship Harbor Advisors's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $590K in Q4 2022.
39 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.