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Full Sail Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Full Sail Capital’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 		$800K Buy
3,121
+1,892
+154% +$463K 0.04% 112
2025
Q2 		$295K Buy
+1,229
New +$268K 0.02% 181
2020
Q1 		– Sell
-2,662
Closed -$359K – 173
2019
Q4 		$359K Sell
2,662
-2,935
-52% -$356K 0.08% 130
2019
Q3 		$682K Buy
+5,597
New +$675K 0.16% 78

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

Full Sail Capital's MTUM Position: Q3 2025 in Review

Full Sail Capital increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 154% in Q3 2025, buying an estimated $463K and bringing the position to 3,121 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #112.

Full Sail Capital first reported a position in MTUM in Q3 2019 and has held it in 4 quarters since. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Full Sail Capital held 3,121 shares of iShares MSCI USA Momentum Factor ETF worth $800K as of Q3 2025.
  • Full Sail Capital bought 1,892 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $463K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Full Sail Capital's portfolio in Q3 2025, its #112 holding.
  • Full Sail Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 4 quarters since.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.