National Wealth Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

National Wealth Management 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 Q1	–	Sell	-1,402	Closed	-$290K	–	172
2024 Q4	$290K	Buy	+1,402	New	+$294K	0.19%	108
2022 Q2	–	Sell	-4,789	Closed	-$806K	–	129
2022 Q1	$806K	Sell	4,789 -9,466	-66%	-$1.56M	0.78%	37
2021 Q4	$2.59M	Buy	+14,255	New	+$2.63M	2.43%	6

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

National Wealth Management Group's MTUM Position: Q1 2025 in Review

National Wealth Management Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,402 shares — an estimated $290K sold.

National Wealth Management Group first reported a position in MTUM in Q4 2021 and held it in 3 quarters. The position peaked at $2.59M in Q4 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

National Wealth Management Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
National Wealth Management Group sold 1,402 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $290K.
National Wealth Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 3 quarters.
National Wealth Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.59M in Q4 2021.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.