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

FullCircle Wealth’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 		$633K Buy
2,539
+571
+29% +$140K 0.22% 130
2025
Q2 		$477K Buy
1,968
+337
+21% +$73.5K 0.18% 150
2025
Q1 		$339K Sell
1,631
-591
-27% -$126K 0.14% 157
2024
Q4 		$506K Buy
+2,222
New +$466K 0.21% 128

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

FullCircle Wealth's MTUM Position: Q3 2025 in Review

FullCircle Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q3 2025, buying an estimated $140K and bringing the position to 2,539 shares worth $633K. The position accounts for 0.22% of the portfolio, ranked #130.

FullCircle Wealth first reported a position in MTUM in Q4 2024 and has held it in 4 quarters since. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • FullCircle Wealth held 2,539 shares of iShares MSCI USA Momentum Factor ETF worth $633K as of Q3 2025.
  • FullCircle Wealth bought 571 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $140K.
  • iShares MSCI USA Momentum Factor ETF made up 0.22% of FullCircle Wealth's portfolio in Q3 2025, its #130 holding.
  • FullCircle Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 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 FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.