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Garner Asset Management Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Garner Asset Management Corp’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 		– Sell
-13
Closed -$3.25K – 303
2025
Q4 		$3.25K Buy
+13
New +$3.26K ﹤0.01% 380

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 $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Garner Asset Management Corp's MTUM Position: Q1 2026 in Review

Garner Asset Management Corp sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 13 shares — an estimated $3.25K sold.

Garner Asset Management Corp first reported a position in MTUM in Q4 2025 and held it in 1 quarter. The position peaked at $3.25K in Q4 2025. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Garner Asset Management Corp reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 13 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.25K.
  • Garner Asset Management Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and held it in 1 quarter.
  • Garner Asset Management Corp's iShares MSCI USA Momentum Factor ETF position peaked at $3.25K in Q4 2025.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.