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Generation Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Generation Capital 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 		– Sell
-3,330
Closed -$800K – 85
2025
Q2 		$800K Buy
+3,330
New +$726K 0.63% 42

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Generation Capital Management's MTUM Position: Q3 2025 in Review

Generation Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 3,330 shares — an estimated $800K sold.

Generation Capital Management first reported a position in MTUM in Q2 2025 and held it in 1 quarter. The position peaked at $800K in Q2 2025. 982 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Generation Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Generation Capital Management sold 3,330 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $800K.
  • Generation Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and held it in 1 quarter.
  • Generation Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $800K in Q2 2025.
  • 982 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.