GPS Wealth Strategies Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

GPS Wealth Strategies Group’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 Q4	$3.25K	Sell	13 -913	-99%	-$229K	﹤0.01%	503
2025 Q3	$237K	Buy	926 +15	+2%	+$3.67K	0.03%	315
2025 Q2	$219K	Sell	911 -26	-3%	-$5.67K	0.03%	310
2025 Q1	$189K	Sell	937 -34	-4%	-$7.27K	0.03%	307
2024 Q4	$201K	Buy	971 +2	+0.2%	+$419	0.03%	299
2024 Q3	$196K	Buy	969 +2	+0.2%	+$387	0.03%	305
2024 Q2	$188K	Hold	967	–	–	0.03%	279
2024 Q1	$181K	Buy	967 +1	+0.1%	+$175	0.03%	267
2023 Q4	$152K	Buy	966 +3	+0.3%	+$440	0.03%	282
2023 Q3	$134K	Hold	963	–	–	0.03%	300
2023 Q2	$139K	Buy	963 +3	+0.3%	+$422	0.03%	297
2023 Q1	$134K	Buy	+960	New	+$135K	0.03%	295
2022 Q4	–	Sell	-992	Closed	-$130K	–	731
2022 Q3	$130K	Buy	992 +44	+5%	+$6.17K	0.03%	256
2022 Q2	$129K	Buy	948 +713	+303%	+$105K	0.03%	271
2022 Q1	$40K	Buy	+235	New	+$38.7K	0.01%	459

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GPS Wealth Strategies Group's MTUM Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 99% in Q4 2025, selling an estimated $229K and leaving 13 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

GPS Wealth Strategies Group first reported a position in MTUM in Q1 2022 and has held it in 15 quarters since. The position peaked at $237K in Q3 2025. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

GPS Wealth Strategies Group held 13 shares of iShares MSCI USA Momentum Factor ETF worth $3.25K as of Q4 2025.
GPS Wealth Strategies Group sold 913 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $229K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #503 holding.
GPS Wealth Strategies Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 15 quarters since.
GPS Wealth Strategies Group's iShares MSCI USA Momentum Factor ETF position peaked at $237K in Q3 2025.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.