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Mach-1 Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mach-1 Financial 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 		– Sell
-1,366
Closed -$350K – 394
2025
Q3 		$350K Buy
+1,366
New +$335K 0.06% 159
2023
Q2 		– Sell
-15
Closed -$2.09K – 286
2023
Q1 		$2.09K Buy
+15
New +$2.12K 0.01% 225
2022
Q4 		– Sell
-15
Closed -$1K – 341
2022
Q3 		$1K Hold
15
– – ﹤0.01% 373
2022
Q2 		$2K Buy
+15
New +$2.2K ﹤0.01% 360

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Mach-1 Financial Group's MTUM Position: Q4 2025 in Review

Mach-1 Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 1,366 shares — an estimated $350K sold.

Mach-1 Financial Group first reported a position in MTUM in Q2 2022 and held it in 4 quarters. The position peaked at $350K in Q3 2025. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Mach-1 Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,366 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $350K.
  • Mach-1 Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 4 quarters.
  • Mach-1 Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $350K in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.