Kestra Advisory Services
MTUM icon

Kestra Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kestra Advisory Services’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
Q3 		$32.8M Sell
413,840
-37,680
-8% -$2.91M 0.09% 218
2026
Q2 		$38.7M Buy
451,520
+32,372
+8% +$2.42M 0.12% 161
2026
Q1 		$25.1M Sell
419,148
-4,248
-1% -$267K 0.1% 215
2025
Q4 		$26.5M Buy
423,396
+24,168
+6% +$1.52M 0.11% 186
2025
Q3 		$25.6M Buy
399,228
+47,184
+13% +$2.89M 0.12% 172
2025
Q2 		$21.2M Buy
352,044
+26,656
+8% +$1.45M 0.1% 188
2025
Q1 		$16.4M Sell
325,388
-2,264
-0.7% -$121K 0.08% 227
2024
Q4 		$16.9M Buy
327,652
+177,636
+118% +$9.3M 0.09% 221
2024
Q3 		$7.6M Sell
150,016
-47,108
-24% -$2.28M 0.04% 448
2024
Q2 		$9.6M Buy
197,124
+34,600
+21% +$1.61M 0.05% 378
2024
Q1 		$7.61M Sell
162,524
-1,288
-0.8% -$56.2K 0.05% 385
2023
Q4 		$6.43M Sell
163,812
-44,036
-21% -$1.62M 0.05% 375
2023
Q3 		$7.26M Buy
207,848
+54,624
+36% +$1.97M 0.07% 295
2023
Q2 		$5.53M Sell
153,224
-17,616
-10% -$619K 0.06% 341
2023
Q1 		$5.94M Sell
170,840
-231,508
-58% -$8.17M 0.06% 309
2022
Q4 		$14.7M Buy
402,348
+208,448
+108% +$7.56M 0.13% 181
2022
Q3 		$6.36M Sell
193,900
-110,496
-36% -$3.87M 0.07% 309
2022
Q2 		$10.4M Buy
304,396
+90,564
+42% +$3.32M 0.11% 209
2022
Q1 		$9M Sell
213,832
-90,432
-30% -$3.72M 0.09% 243
2021
Q4 		$13.8M Sell
304,264
-343,784
-53% -$15.8M 0.14% 167
2021
Q3 		$28.4M Buy
648,048
+104,972
+19% +$4.66M 0.28% 74
2021
Q2 		$23.5M Buy
543,076
+26,332
+5% +$1.12M 0.27% 78
2021
Q1 		$20.8M Buy
516,744
+126,232
+32% +$5.22M 0.26% 79
2020
Q4 		$15.7M Buy
390,512
+24,160
+7% +$926K 0.18% 125
2020
Q3 		$13.5M Buy
+366,352
New +$13.1M 0.25% 92

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Advisory Services's MTUM Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q3 2026, selling an estimated $2.91M and leaving 413,840 shares worth $32.8M. The position accounts for 0.09% of the portfolio, ranked #218.

Kestra Advisory Services first reported a position in MTUM in Q3 2020 and has held it in 25 quarters since. The position peaked at $38.7M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Kestra Advisory Services held 413,840 shares of iShares MSCI USA Momentum Factor ETF worth $32.8M as of Q3 2026.
  • Kestra Advisory Services sold 37,680 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $2.91M.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Kestra Advisory Services's portfolio in Q3 2026, its #218 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $38.7M in Q2 2026.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.