Maia Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Maia Wealth’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	$544K	Sell	6,860 -56	-0.8%	-$4.32K	0.08%	201
2026 Q2	$593K	Sell	6,916 -704	-9%	-$52.5K	0.09%	201
2026 Q1	$457K	Sell	7,620 -1,292	-14%	-$81.2K	0.08%	229
2025 Q4	$557K	Buy	8,912 +668	+8%	+$41.9K	0.1%	205
2025 Q3	$521K	Sell	8,244 -2,164	-21%	-$132K	0.09%	206
2025 Q2	$625K	Buy	10,408 +1,060	+11%	+$57.8K	0.12%	171
2025 Q1	$462K	Sell	9,348 -2,808	-23%	-$150K	0.1%	176
2024 Q4	$650K	Buy	12,156 +1,096	+10%	+$57.4K	0.14%	140
2024 Q3	$572K	Sell	11,060 -16,012	-59%	-$775K	0.14%	135
2024 Q2	$1.36M	Buy	+27,072	New	+$1.26M	0.41%	61
2023 Q4	$990K	Buy	+25,240	New	+$926K	0.4%	57

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Maia Wealth's MTUM Position: Q3 2026 in Review

Maia Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.81% in Q3 2026, selling an estimated $4.32K and leaving 6,860 shares worth $544K. The position accounts for 0.08% of the portfolio, ranked #201.

Maia Wealth first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q2 2024. 985 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Maia Wealth held 6,860 shares of iShares MSCI USA Momentum Factor ETF worth $544K as of Q3 2026.
Maia Wealth sold 56 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $4.32K.
iShares MSCI USA Momentum Factor ETF made up 0.08% of Maia Wealth's portfolio in Q3 2026, its #201 holding.
Maia Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
Maia Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.36M in Q2 2024.
985 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.