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Fortress Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fortress Wealth 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
2025
Q3 		$1.38M Sell
5,369
-18
-0.3% -$4.41K 0.61% 33
2025
Q2 		$1.29M Sell
5,387
-3
-0.1% -$654 0.62% 31
2025
Q1 		$1.09M Sell
5,390
-106
-2% -$22.7K 0.57% 34
2024
Q4 		$1.14M Sell
5,496
-447
-8% -$93.7K 0.55% 34
2024
Q3 		$1.21M Sell
5,943
-211
-3% -$40.9K 0.6% 35
2024
Q2 		$1.2M Buy
6,154
+6
+0.1% +$1.12K 0.61% 33
2024
Q1 		$1.15M Sell
6,148
-3,791
-38% -$662K 0.59% 34
2023
Q4 		$1.56M Sell
9,939
-3,392
-25% -$498K 0.85% 29
2023
Q3 		$1.86M Sell
13,331
-7
-0.1% -$1.01K 1.2% 23
2023
Q2 		$1.92M Sell
13,338
-1,459
-10% -$205K 1.25% 23
2023
Q1 		$2.06M Sell
14,797
-3,647
-20% -$515K 1.44% 22
2022
Q4 		$2.69M Sell
18,444
-1,749
-9% -$254K 2.24% 13
2022
Q3 		$2.65M Sell
20,193
-8,129
-29% -$1.14M 2.69% 10
2022
Q2 		$3.86M Sell
28,322
-19,125
-40% -$2.81M 3.63% 7
2022
Q1 		$7.98M Sell
47,447
-13,227
-22% -$2.18M 6.11% 3
2021
Q4 		$11M Buy
+60,674
New +$11.2M 8.3% 2

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortress Wealth Management's MTUM Position: Q3 2025 in Review

Fortress Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.33% in Q3 2025, selling an estimated $4.41K and leaving 5,369 shares worth $1.38M. The position accounts for 0.61% of the portfolio, ranked #33.

Fortress Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 16 quarters since. The position peaked at $11M in Q4 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Fortress Wealth Management held 5,369 shares of iShares MSCI USA Momentum Factor ETF worth $1.38M as of Q3 2025.
  • Fortress Wealth Management sold 18 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $4.41K.
  • iShares MSCI USA Momentum Factor ETF made up 0.61% of Fortress Wealth Management's portfolio in Q3 2025, its #33 holding.
  • Fortress Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $11M in Q4 2021.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.