NWAM LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NWAM LLC’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	$1.16M	Sell	14,584 -768	-5%	-$59.3K	0.06%	305
2026 Q2	$1.32M	Sell	15,352 -416	-3%	-$31K	0.07%	277
2026 Q1	$946K	Buy	15,768 +7,524	+91%	+$473K	0.05%	302
2025 Q4	$530K	Buy	8,244 +740	+10%	+$46.4K	0.03%	387
2025 Q3	$477K	Buy	7,504 +1,048	+16%	+$64.2K	0.03%	425
2025 Q2	$389K	Sell	6,456 -760	-11%	-$41.5K	0.02%	456
2025 Q1	$365K	Buy	7,216 +616	+9%	+$32.9K	0.03%	378
2024 Q4	$341K	Buy	6,600 +2,128	+48%	+$111K	0.02%	456
2024 Q3	$227K	Buy	+4,472	New	+$217K	0.01%	564
2024 Q2	–	Sell	-4,552	Closed	-$209K	–	398
2024 Q1	$209K	Buy	+4,552	New	+$199K	0.02%	526
2023 Q2	–	Sell	-12,076	Closed	-$420K	–	563
2023 Q1	$420K	Sell	12,076 -23,332	-66%	-$823K	0.04%	309
2022 Q4	$1.29M	Buy	+35,408	New	+$1.28M	0.11%	180
2021 Q3	–	Sell	-28,924	Closed	-$1.25M	–	509
2021 Q2	$1.25M	Sell	28,924 -4,592	-14%	-$194K	0.12%	176
2021 Q1	$1.35M	Buy	+33,516	New	+$1.39M	0.13%	166

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

NWAM LLC's MTUM Position: Q3 2026 in Review

NWAM LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5% in Q3 2026, selling an estimated $59.3K and leaving 14,584 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #305.

NWAM LLC first reported a position in MTUM in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.35M in Q1 2021. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

NWAM LLC held 14,584 shares of iShares MSCI USA Momentum Factor ETF worth $1.16M as of Q3 2026.
NWAM LLC sold 768 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $59.3K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of NWAM LLC's portfolio in Q3 2026, its #305 holding.
NWAM LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 14 quarters since.
NWAM LLC's iShares MSCI USA Momentum Factor ETF position peaked at $1.35M in Q1 2021.
802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.