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Kovack Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kovack Advisors’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 		$589K Sell
2,431
-331
-12% -$83.2K 0.03% 543
2025
Q4 		$691K Buy
+2,762
New +$693K 0.03% 482
2023
Q4 		– Sell
-1,670
Closed -$233K – 596
2023
Q3 		$233K Sell
1,670
-1,088
-39% -$157K 0.03% 447
2023
Q2 		$398K Sell
2,758
-4,800
-64% -$675K 0.05% 346
2023
Q1 		$1.05M Sell
7,558
-181
-2% -$25.5K 0.14% 146
2022
Q4 		$1.13M Sell
7,739
-444
-5% -$64.4K 0.17% 133
2022
Q3 		$1.07M Sell
8,183
-936
-10% -$131K 0.16% 145
2022
Q2 		$1.24M Sell
9,119
-1,358
-13% -$199K 0.16% 133
2022
Q1 		$1.76M Sell
10,477
-880
-8% -$145K 0.18% 124
2021
Q4 		$2.06M Buy
11,357
+7,320
+181% +$1.35M 0.2% 117
2021
Q3 		$709K Sell
4,037
-624
-13% -$111K 0.08% 291
2021
Q2 		$808K Buy
4,661
+259
+6% +$43.9K 0.09% 236
2021
Q1 		$708K Buy
4,402
+747
+20% +$124K 0.09% 241
2020
Q4 		$589K Sell
3,655
-258
-7% -$39.5K 0.08% 248
2020
Q3 		$577K Sell
3,913
-200
-5% -$28.6K 0.1% 205
2020
Q2 		$539K Buy
4,113
+238
+6% +$28.8K 0.1% 210
2020
Q1 		$413K Sell
3,875
-2,057
-35% -$254K 0.1% 222
2019
Q4 		$745K Sell
5,932
-580
-9% -$70.4K 0.13% 176
2019
Q3 		$777K Buy
6,512
+1,636
+34% +$197K 0.16% 157
2019
Q2 		$578K Buy
4,876
+1,866
+62% +$214K 0.13% 185
2019
Q1 		$338K Buy
+3,010
New +$324K 0.08% 266
2018
Q4 		– Sell
-3,124
Closed -$372K – 469
2018
Q3 		$372K Buy
+3,124
New +$359K 0.1% 254
2018
Q1 		– Sell
-5,633
Closed -$581K – 521
2017
Q4 		$581K Buy
+5,633
New +$567K 0.15% 172

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Kovack Advisors's MTUM Position: Q1 2026 in Review

Kovack Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q1 2026, selling an estimated $83.2K and leaving 2,431 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #543.

Kovack Advisors first reported a position in MTUM in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.06M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Kovack Advisors held 2,431 shares of iShares MSCI USA Momentum Factor ETF worth $589K as of Q1 2026.
  • Kovack Advisors sold 331 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $83.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #543 holding.
  • Kovack Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 23 quarters since.
  • Kovack Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.06M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.