Gladstone Institutional Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Gladstone Institutional Advisory’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 Q2	$6.37M	Sell	18,572 -24	-0.1%	-$7.16K	0.2%	103
2026 Q1	$4.46M	Sell	18,596 -5,613	-23%	-$1.41M	0.17%	140
2025 Q4	$6.06M	Buy	24,209 +350	+1%	+$87.9K	0.23%	98
2025 Q3	$6.12M	Sell	23,859 -418	-2%	-$102K	0.24%	101
2025 Q2	$5.83M	Sell	24,277 -4,172	-15%	-$910K	0.24%	95
2025 Q1	$5.75M	Buy	28,449 +10,716	+60%	+$2.29M	0.27%	93
2024 Q4	$3.67M	Sell	17,733 -10	-0.1%	-$2.1K	0.17%	139
2024 Q3	$3.6M	Sell	17,743 -5,536	-24%	-$1.07M	0.18%	145
2024 Q2	$4.54M	Buy	23,279 +5,867	+34%	+$1.09M	0.24%	113
2024 Q1	$3.26M	Sell	17,412 -1,965	-10%	-$343K	0.18%	151
2023 Q4	$3.04M	Sell	19,377 -1,177	-6%	-$173K	0.17%	150
2023 Q3	$2.87M	Buy	20,554 +1,238	+6%	+$179K	0.19%	142
2023 Q2	$2.79M	Sell	19,316 -1,691	-8%	-$238K	0.17%	153
2023 Q1	$2.92M	Buy	21,007 +97	+0.5%	+$13.7K	0.19%	153
2022 Q4	$3.05M	Buy	20,910 +202	+1%	+$29.3K	0.22%	136
2022 Q3	$2.72M	Sell	20,708 -147	-0.7%	-$20.6K	0.21%	118
2022 Q2	$2.84M	Buy	20,855 +459	+2%	+$67.4K	0.22%	111
2022 Q1	$3.43M	Buy	20,396 +2,729	+15%	+$449K	0.23%	115
2021 Q4	$3.21M	Buy	17,667 +14,246	+416%	+$2.63M	0.25%	110
2021 Q3	$601K	Sell	3,421 -534	-14%	-$94.9K	0.06%	289
2021 Q2	$686K	Sell	3,955 -104	-3%	-$17.6K	0.08%	241
2021 Q1	$653K	Buy	4,059 +131	+3%	+$21.7K	0.1%	201
2020 Q4	$634K	Buy	3,928 +11	+0.3%	+$1.69K	0.13%	142
2020 Q3	$577K	Sell	3,917 -497	-11%	-$71K	0.14%	132
2020 Q2	$578K	Sell	4,414 -16,883	-79%	-$2.04M	0.15%	117
2020 Q1	$2.27M	Buy	21,297 +4,530	+27%	+$560K	0.59%	41
2019 Q4	$2.1M	Sell	16,767 -2,042	-11%	-$248K	0.52%	47
2019 Q3	$2.24M	Buy	18,809 +843	+5%	+$102K	0.57%	43
2019 Q2	$2.13M	Sell	17,966 -9,944	-36%	-$1.14M	0.65%	39
2019 Q1	$3.13M	Sell	27,910 -20,944	-43%	-$2.25M	1.15%	24
2018 Q4	$4.9M	Buy	+48,854	New	+$5.23M	2.85%	9

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Gladstone Institutional Advisory's MTUM Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.13% in Q2 2026, selling an estimated $7.16K and leaving 18,572 shares worth $6.37M. The position accounts for 0.2% of the portfolio, ranked #103.

Gladstone Institutional Advisory first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Gladstone Institutional Advisory held 18,572 shares of iShares MSCI USA Momentum Factor ETF worth $6.37M as of Q2 2026.
Gladstone Institutional Advisory sold 24 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $7.16K.
iShares MSCI USA Momentum Factor ETF made up 0.2% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #103 holding.
Gladstone Institutional Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.